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Morningstar Fund Report

OnePath OA FR IP-Optimix Global Share

Retail

Fund Report | Report generated 02 Sep 2014 |

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: OA FR INV OptiMix Global Share
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -3.95 30.37 18.09 -0.51
+/- Cat -0.55 -1.40 1.00 NAv
+/- Index 2.76 7.62 0.66 -4.91

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.58 -0.26 114/145
3 Month 1.47 -0.37 -0.26 85/145
1 Year 9.86 0.11 -1.92 96/144
3 Year 15.02 -0.79 -3.43 102/136
5 Year NAv NAv NAv NAv/121

Risk Relative to Category

as at 28 Aug 2014
1 Year Average
3 Year Average
5 Year NAv

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 2014)
0.49
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

International Equity 97.570
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.430
Other 0.000

Quick Stats

as at 28 Aug 2014

APIR Code MMF1543AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.4386
Exit Price $ 1.4346
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2800

Annual

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