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Morningstar Fund Report

OnePath OA FR Pen-Optimix Geared Aus

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 32.10 2.99 -4.56 18.00
+/- Cat 0.96 -2.42 -0.59 -1.70
+/- Index 14.66 -2.69 -5.12 7.41

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.19 -0.02 3.81 6 / 32
3 Month 7.83 -0.31 2.65 15 / 32
1 Year 15.29 0.19 3.49 8 / 31
3 Year 5.78 -1.50 -0.81 18 / 31
5 Year 16.75 -1.91 4.90 17 / 31

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 23.87 25.22 12.73
Sharpe Ratio 0.26 0.3 0.38
R-Squared 98.73 96.11 --
Beta 1.86 1.94 --
Alpha -2.99 -1.83 --

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 Nov 2016)
1.39
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MMF1662AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.6931
Exit Price $ 1.6843
Exit Price
1 Week Change $
-0.0356

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 0.5241

Annual

ICR pa (30 Jun 2014) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000