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Morningstar Fund Report

OnePath OA IP-Optimix Geared Aus Shr EF

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Geared Aus Shr EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 29.52 -0.15 -7.65 8.01
+/- Cat 0.31 -4.75 -0.28 -2.21
+/- Index 12.08 -5.82 -8.20 2.06

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.71 -0.62 1.72 22 / 34
3 Month -0.57 -1.46 -1.83 22 / 34
1 Year 8.54 -0.78 -1.49 17 / 34
3 Year 0.70 -2.23 -4.65 28 / 33
5 Year 11.28 -2.95 0.69 28 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 24.49 25.05 12.53
Sharpe Ratio 0.06 0.14 0.29
R-Squared 99.18 96.22 --
Beta 1.95 1.96 --
Alpha -5.82 -3.66 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.72
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF0985AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.4727
Exit Price $ 0.4703
Exit Price
1 Week Change $
0.0077

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 0.5242

Annual

ICR pa (30 Jun 2014) 3.7500
Max Management Fee pa 2.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000