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Morningstar Fund Report

OnePath OA FR Pen-Optimix Australian Shr

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Optimix Australian Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 18.05 4.55 1.00 16.33
+/- Cat 0.75 -1.43 1.42 0.07
+/- Index 0.62 -1.12 0.44 -0.78

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.05 0.04 126 / 267
3 Month 6.88 0.82 0.14 41 / 267
1 Year 17.01 0.84 -0.76 106 / 261
3 Year 6.66 -0.11 -0.61 121 / 257
5 Year 10.58 -0.18 -0.43 120 / 249

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 12.12 12.44
Sharpe Ratio 0.42 0.4 0.45
R-Squared 98.83 91.41 --
Beta 0.95 0.93 --
Alpha -0.35 -0.33 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
4.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 89.717
International Equity 0.000
Listed Property 5.603
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MMF1658AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6561
Exit Price $ 1.6518
Exit Price
1 Week Change $
-0.0183

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 0.2620

Annual

ICR pa (30 Jun 2016) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000