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Morningstar Fund Report

OnePath Integra-Optimix Geared Aus Shr

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath Integra-Optimix Geared Aus Shr
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 29.61 0.36 -6.72 12.10
+/- Cat 0.40 -4.24 0.65 1.88
+/- Index 12.17 -5.31 -7.28 6.15

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.09 0.76 3.10 14 / 34
3 Month -0.37 -1.26 -1.63 20 / 34
1 Year 9.41 0.09 -0.62 11 / 34
3 Year 3.22 0.28 -2.14 15 / 33
5 Year 13.15 -1.08 2.56 17 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 22.79 25.05 12.53
Sharpe Ratio 0.15 0.14 0.29
R-Squared 89.03 96.22 --
Beta 1.72 1.96 --
Alpha -2.93 -3.66 --

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)
6.08
Minimum Investment $ 250
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 08 Dec 2016

APIR Code MMF0982AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.1105
Exit Price $ 1.1047
Exit Price
1 Week Change $
0.0158

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5253

Annual

ICR pa (30 Jun 2014) 2.6300
Max Management Fee pa 1.80%
Max Admin Fee pa 1.29%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --