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Morningstar Fund Report

OnePath OA FR IP-Optimix Moderate

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Optimix Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.51 8.25 2.73 3.24
+/- Cat -0.07 0.44 0.80 -0.68
+/- Index -1.29 -2.06 -1.84 -0.60

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 -0.12 -0.47 93 / 158
3 Month 1.28 -0.37 -0.55 99 / 157
1 Year 4.91 -0.77 -1.80 101 / 146
3 Year 5.76 0.20 -1.58 58 / 128
5 Year 8.01 -0.21 -2.16 65 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.39 5.01 5.26
Sharpe Ratio 0.78 0.65 0.94
R-Squared 95.06 85.11 --
Beta 0.81 0.87 --
Alpha -0.6 -1.14 --

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 30 Nov 2016)
2.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 16.710
International Equity 20.938
Listed Property 4.466
Unlisted Property 0.000
Domestic Fixed Interest 13.889
International Fixed Interest 17.414
Cash 10.396
Other 16.189

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MMF1547AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1733
Exit Price $ 1.1716
Exit Price
1 Week Change $
-0.0031

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 0.1469

Annual

ICR pa (30 Jun 2014) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000