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Morningstar Fund Report

OnePath ISB-Optimix Australian Shares EF

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath ISB-Optimix Australian Shares EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.91 3.26 -1.03 10.03
+/- Cat 0.73 -0.36 -0.69 -1.07
+/- Index -4.53 -2.41 -1.58 -5.89

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.42 0.15 -0.91 19 / 42
3 Month 2.32 -0.64 -2.49 33 / 42
1 Year 13.74 0.12 -6.75 19 / 40
3 Year 3.87 -1.04 -3.66 27 / 38
5 Year 6.41 -0.85 -4.69 27 / 36

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.75 9.1 12.45
Sharpe Ratio 0.22 0.33 --
R-Squared 79.46 91.29 --
Beta 0.63 0.7 --
Alpha -1.69 -1.06 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
12.22
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 89.717
International Equity 0.000
Listed Property 5.603
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code MMF0952AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5384
Exit Price $ 1.5344
Exit Price
1 Week Change $
-0.0262

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2621

Annual

ICR pa (30 Jun 2016) 1.9300
Max Management Fee pa 1.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400