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Morningstar Fund Report

OnePath Corp Super-Optimix Geared Aus Sh

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath Corp Super-Optimix Geared Aus Sh
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 30.21 0.26 -6.51 5.50
+/- Cat 0.77 -6.13 -2.99 0.47
+/- Index 12.77 -5.42 -7.07 2.61

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.38 -1.99 -4.23 32 / 35
3 Month -7.26 -1.06 -4.05 21 / 35
1 Year 2.52 -1.31 -3.59 23 / 34
3 Year 0.63 -2.72 -3.24 26 / 34
5 Year 9.80 -3.70 0.64 27 / 30

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 22.82 23.34 12.48
Sharpe Ratio 0.04 0.14 0.18
R-Squared 88.78 94.54 --
Beta 1.72 1.81 --
Alpha -3.01 -0.56 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.48
Minimum Investment $ 1,500
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 05 Dec 2016

APIR Code MMF1047AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.1416
Exit Price $ 1.1356
Exit Price
1 Week Change $
-0.0209

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5247

Annual

ICR pa (30 Jun 2014) 2.1700
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000