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Morningstar Fund Report

OA Frontier IP-OP Geared Aus Shrs Idx Tr

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OA Frontier IP-OP Geared Aus Shrs Idx Tr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 30.30 0.55 -7.01 14.53
+/- Cat 1.09 -4.05 0.36 -2.36
+/- Index 12.86 -5.12 -7.57 4.80

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.71 -0.53 -1.92 20 / 34
3 Month 10.73 -0.96 4.08 22 / 34
1 Year 24.70 -0.21 7.35 13 / 34
3 Year 5.21 -1.82 -2.20 23 / 33
5 Year 12.01 -2.26 1.44 26 / 33

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 24.64 25.17 12.58
Sharpe Ratio 0.24 0.3 0.45
R-Squared 99.16 96.22 --
Beta 1.95 1.96 --
Alpha -5.26 -3.6 --

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 Jan 2017)
0.62
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MMF1541AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.1561
Exit Price $ 1.1515
Exit Price
1 Week Change $
0.0086

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 0.5240

Annual

ICR pa (30 Jun 2014) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000