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Morningstar Fund Report

OnePath OA TAP-Optimix High Growth NE

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-Optimix High Growth NE
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.29 10.58 -2.19 12.42
+/- Cat -0.38 -1.65 -2.30 -0.19
+/- Index -1.48 -4.32 -4.96 -0.51

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 0.00 -0.30 63 / 127
3 Month 5.81 0.34 -0.34 49 / 126
1 Year 13.84 0.02 -0.98 61 / 123
3 Year 7.11 -1.44 -3.31 101 / 114
5 Year 9.55 -1.74 -3.85 107 / 114

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.94 8.24 8.59
Sharpe Ratio 0.63 0.76 0.95
R-Squared 81.48 89.84 --
Beta 0.84 0.91 --
Alpha -1.77 -1.24 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 35.766
International Equity 41.649
Listed Property 5.463
Unlisted Property 0.000
Domestic Fixed Interest 0.017
International Fixed Interest 0.000
Cash 5.607
Other 11.497

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MMF0837AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.9925
Exit Price $ 1.9872
Exit Price
1 Week Change $
0.0230

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2660

Annual

ICR pa (30 Jun 2016) 2.8200
Max Management Fee pa 2.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000