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Morningstar Fund Report

OnePath OA FR Pen-Optimix Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.88 10.75 1.10 1.56
+/- Cat 1.99 2.06 0.00 0.27
+/- Index 0.60 -1.28 -2.89 1.14

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.35 0.18 0.55 102 / 265
3 Month -1.56 0.20 1.11 104 / 265
1 Year 1.52 -0.07 -0.35 132 / 262
3 Year 6.18 0.95 -1.20 61 / 256
5 Year 9.41 0.89 -1.45 50 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.75 6.5 6.92
Sharpe Ratio 0.58 0.48 0.73
R-Squared 96.66 87.83 --
Beta 0.96 0.88 --
Alpha -0.93 -1.39 --

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 31 Oct 2016)
20.93
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 29.026
International Equity 34.532
Listed Property 5.442
Unlisted Property 0.000
Domestic Fixed Interest 3.717
International Fixed Interest 4.477
Cash 9.418
Other 13.388

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF1666AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.5669
Exit Price $ 1.5635
Exit Price
1 Week Change $
-0.0049

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 0.2200

Annual

ICR pa (30 Jun 2014) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000