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Morningstar Fund Report

OnePath OA FR IP-Optimix High Growth

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Optimix High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.20 11.18 -0.30 9.16
+/- Cat 1.04 0.22 -1.35 0.60
+/- Index -0.56 -3.71 -3.08 0.90

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 0.43 0.33 12 / 146
3 Month 4.95 0.66 0.74 23 / 146
1 Year 14.90 0.27 0.26 57 / 142
3 Year 6.88 -0.26 -2.01 76 / 129
5 Year 10.50 -0.24 -2.65 75 / 119

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.13 8.33 --
Sharpe Ratio 0.59 0.6 --
R-Squared 96.21 91.39 --
Beta 0.92 0.92 --
Alpha -1.41 -1.19 --

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 2017)
1.65
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 36.175
International Equity 42.758
Listed Property 5.715
Unlisted Property 0.000
Domestic Fixed Interest 0.018
International Fixed Interest 0.000
Cash 5.139
Other 10.195

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MMF1546AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4731
Exit Price $ 1.4692
Exit Price
1 Week Change $
-0.0160

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 0.2660

Annual

ICR pa (30 Jun 2014) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000