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Morningstar Fund Report

OnePath OA TAP-Optimix Geared Aus Shr EF

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA TAP-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 Oct-16
Fund 31.17 2.27 -5.23 3.75
+/- Cat 0.03 -3.13 -1.26 -1.87
+/- Index 13.73 -3.40 -5.79 0.87

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.03 -0.45 -2.89 14 / 32
3 Month -7.13 -1.01 -3.93 14 / 32
1 Year 4.81 -1.12 -1.30 15 / 31
3 Year 0.43 -2.34 -3.44 20 / 31
5 Year 10.70 -2.56 1.53 18 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 23.36 24.72 12.48
Sharpe Ratio 0.03 0.12 0.18
R-Squared 98.66 96 --
Beta 1.86 1.94 --
Alpha -3.37 -1.2 --

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 31 Oct 2016)
0.11
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 01 Dec 2016

APIR Code MMF0995AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.9981
Exit Price $ 0.9929
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5240

Annual

ICR pa (30 Jun 2014) 2.9000
Max Management Fee pa 2.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000