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Morningstar Fund Report

OnePath OA FR IP-Optimix Balanced

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 12.51 9.45 1.36 6.27
+/- Cat -0.07 1.01 0.02 0.10
+/- Index -1.77 -2.58 -2.63 0.40

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.19 0.05 72 / 220
3 Month 3.78 0.27 0.24 82 / 219
1 Year 10.68 -0.29 -1.01 120 / 216
3 Year 6.11 0.36 -1.67 98 / 207
5 Year 8.52 -0.29 -2.70 126 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.76 6.68 --
Sharpe Ratio 0.67 0.56 --
R-Squared 96.07 91.75 --
Beta 0.8 0.91 --
Alpha -0.57 -1.29 --

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 28 Feb 2017)
3.36
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 Dec 2016

Domestic Equity 23.656
International Equity 28.721
Listed Property 4.870
Unlisted Property 0.000
Domestic Fixed Interest 8.832
International Fixed Interest 9.018
Cash 5.970
Other 18.933

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MMF1538AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2809
Exit Price $ 1.2786
Exit Price
1 Week Change $
-0.0079

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 0.1819

Annual

ICR pa (30 Jun 2014) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000