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Morningstar Fund Report

OnePath OA FR IP-Optimix Global Share

Retail

Fund Report | Report generated 26 Aug 2016 |

Performance

31 Jul 2016

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Optimix Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jul-16
Fund 18.09 25.14 -0.25 1.99
+/- Cat -0.34 1.62 1.45 -0.35
+/- Index -2.31 -0.04 -0.65 -0.01

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 -0.35 -0.01 131 / 207
3 Month 3.42 0.03 -0.59 108 / 204
1 Year -4.46 0.58 -0.53 74 / 195
3 Year 12.02 0.78 -0.81 52 / 171
5 Year 14.26 -0.16 -2.13 93 / 160

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.44 10.95 10.84
Sharpe Ratio 0.91 0.82 0.95
R-Squared 98.21 90.58 --
Beta 0.96 0.96 --
Alpha -0.3 -0.98 --

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 Jul 2016)
0.81
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 0.000
International Equity 98.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.500
Other 0.000

Quick Stats

as at 23 Aug 2016

APIR Code MMF1543AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7887
Exit Price $ 1.7828
Exit Price
1 Week Change $
0.0161

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3282

Annual

ICR pa (30 Jun 2014) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000