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Morningstar Fund Report

OnePath OA FR IP-Optimix Global Share

Retail

Fund Report | Report generated 03 Aug 2015 |

Performance

30 Jun 2015

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-13 Jun-14 Jun-15 Jun-15
Fund 30.37 18.09 25.14 25.14
+/- Cat -1.64 -0.34 1.55 1.55
+/- Index -2.73 -2.31 -0.04 -0.04

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.16 0.53 0.50 30 / 196
3 Month 0.20 0.10 0.31 59 / 191
1 Year 25.14 1.55 -0.04 64 / 182
3 Year 24.43 -0.12 -1.69 100 / 169
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.26 9.81 9.54
Sharpe Ratio 2.13 2.06 2.22
R-Squared 97.13 91.12 --
Beta 0.96 0.98 --
Alpha -0.48 -0.58 --

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 2015)
0.59
Minimum Investment $ 1,000
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 Sep 2014

Domestic Equity 0.000
International Equity 98.020
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.980
Other 0.000

Quick Stats

as at 29 Jul 2015

APIR Code MMF1543AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8783
Exit Price $ 1.8731
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2804

Annual

ICR pa (30 Jun 2011) 1.2500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000