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Morningstar Fund Report

OnePath OA FR Pen-Optimix High Growth

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.53 11.57 0.17 14.19
+/- Cat 0.87 -0.66 0.06 1.30
+/- Index -0.23 -3.32 -2.60 1.07

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -0.23 -0.14 90 / 127
3 Month 4.35 0.30 -0.14 32 / 127
1 Year 11.93 1.25 1.38 31 / 126
3 Year 8.42 0.24 -1.67 38 / 114
5 Year 12.64 0.34 -1.62 41 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.08 8.24 8.6
Sharpe Ratio 0.78 0.71 0.91
R-Squared 96.57 89.92 --
Beta 0.92 0.91 --
Alpha -0.98 -1.33 --

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 31 May 2017)
2.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 34.244
International Equity 43.068
Listed Property 5.513
Unlisted Property 0.000
Domestic Fixed Interest 0.016
International Fixed Interest 0.000
Cash 6.643
Other 10.516

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MMF1667AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.7759
Exit Price $ 1.7712
Exit Price
1 Week Change $
-0.0092

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 0.2660

Annual

ICR pa (30 Jun 2016) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000