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Morningstar Fund Report

OnePath OA FR IP-Optimix Global Share

Retail

Fund Report | Report generated 25 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund NAv -3.95 30.37 15.31
+/- Cat NAv -0.62 -1.52 NAv
+/- Index NAv 2.76 7.62 -1.04

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.15 0.31 0.28 39/148
3 Month -2.52 0.04 -0.12 59/148
1 Year 30.37 -0.94 -4.36 110/146
3 Year 12.77 0.26 -1.77 68/138
5 Year NAv NAv NAv NAv/125

Risk Relative to Category

as at 22 Apr 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 28 Feb 2014)
0.51
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 31 Dec 2013

International Equity 97.900
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.100
Other 0.000

Quick Stats

as at 22 Apr 2014

APIR Code MMF1543AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.4293
Exit Price $ 1.4253
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

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