Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR Pen-Optimix Balanced

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.73 1.71 9.67 -0.02
+/- Cat 1.04 0.61 0.74 -0.03
+/- Index -2.30 -2.28 1.30 0.41

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.03 0.41 127 / 258
3 Month -0.09 0.40 1.41 54 / 257
1 Year 6.73 1.08 2.14 69 / 256
3 Year 6.55 0.89 -0.74 51 / 253
5 Year 9.53 0.38 -1.56 87 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.73 6.47 7.06
Sharpe Ratio 0.77 0.57 0.74
R-Squared 95.84 88.02 --
Beta 0.79 0.86 --
Alpha 0.29 -0.89 --

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 Jun 2017)
49.95
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 24.781
International Equity 28.376
Listed Property 4.855
Unlisted Property 0.000
Domestic Fixed Interest 7.023
International Fixed Interest 8.909
Cash 5.832
Other 20.223

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MMF1659AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6266
Exit Price $ 1.6249
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1794

Annual

ICR pa (30 Jun 2016) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000