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Morningstar Fund Report

OnePath OA FR IP-Optimix Balanced

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Optimix Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.51 9.45 1.36 9.69
+/- Cat -0.07 1.01 0.02 0.24
+/- Index -1.77 -2.58 -2.63 0.00

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.08 0.02 88 / 222
3 Month 3.21 0.12 -0.38 106 / 222
1 Year 8.61 0.63 0.31 92 / 217
3 Year 6.79 0.45 -1.73 91 / 209
5 Year 9.54 -0.16 -2.38 124 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.78 6.65 6.99
Sharpe Ratio 0.79 0.66 0.9
R-Squared 96.29 91.64 --
Beta 0.81 0.91 --
Alpha -0.51 -1.38 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.62
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 23.983
International Equity 28.817
Listed Property 4.953
Unlisted Property 0.000
Domestic Fixed Interest 6.895
International Fixed Interest 8.553
Cash 6.817
Other 19.982

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF1538AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3138
Exit Price $ 1.3114
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1830

Annual

ICR pa (30 Jun 2016) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000