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Morningstar Fund Report

OnePath OA FR Pen-Optimix High Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 16.53 11.57 0.17 4.26
+/- Cat 0.87 -0.66 0.06 0.16
+/- Index -0.23 -3.32 -2.60 0.37

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.37 0.24 -0.57 42 / 131
3 Month 0.52 0.13 0.15 50 / 131
1 Year 4.50 0.29 -0.77 42 / 128
3 Year 6.68 -0.12 -2.06 59 / 119
5 Year 11.15 -0.06 -2.17 54 / 118

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.14 8.26 8.55
Sharpe Ratio 0.55 0.56 0.76
R-Squared 96.24 89.77 --
Beta 0.93 0.92 --
Alpha -1.53 -1.4 --

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)
2.54
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 35.942
International Equity 40.062
Listed Property 5.971
Unlisted Property 0.000
Domestic Fixed Interest 0.012
International Fixed Interest 0.000
Cash 10.044
Other 7.970

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF1667AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.6310
Exit Price $ 1.6267
Exit Price
1 Week Change $
0.0128

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 0.2661

Annual

ICR pa (30 Jun 2014) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000