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Morningstar Fund Report

OnePath OA AP-Optimix Geared Aus Shr NE

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 30.21 1.50 -5.94 17.14
+/- Cat -0.93 -3.91 -1.97 -2.57
+/- Index 12.77 -4.18 -6.49 6.54

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.04 -0.16 3.67 17 / 32
3 Month 7.43 -0.71 2.25 24 / 32
1 Year 13.62 -1.48 1.82 24 / 31
3 Year 4.25 -3.03 -2.33 28 / 31
5 Year 15.07 -3.59 3.22 26 / 31

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 23.83 25.22 12.73
Sharpe Ratio 0.2 0.3 0.38
R-Squared 98.74 96.11 --
Beta 1.86 1.94 --
Alpha -4.44 -1.83 --

Fund Details

Fund Inception 20 Jul 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.93
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MMF0993AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.0045
Exit Price $ 0.9993
Exit Price
1 Week Change $
0.0038

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 0.5240

Annual

ICR pa (30 Jun 2014) 3.6500
Max Management Fee pa 3.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000