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Morningstar Fund Report

OnePath OA FR Pen-Optimix Moderate

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.48 2.95 7.15 0.02
+/- Cat 0.72 1.45 0.28 -0.04
+/- Index -1.82 -1.62 0.64 0.30

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.04 0.30 71 / 153
3 Month 0.14 0.25 1.06 35 / 152
1 Year 4.98 0.48 1.28 41 / 151
3 Year 5.85 0.85 -0.69 17 / 143
5 Year 7.96 0.54 -1.28 37 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.3 4.73 5.27
Sharpe Ratio 0.86 0.57 0.83
R-Squared 93.98 84.77 --
Beta 0.79 0.82 --
Alpha 0.22 -0.9 --

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)
25.82
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 17.493
International Equity 20.704
Listed Property 4.452
Unlisted Property 0.000
Domestic Fixed Interest 13.618
International Fixed Interest 17.522
Cash 6.642
Other 19.569

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code MMF1668AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5592
Exit Price $ 1.5569
Exit Price
1 Week Change $
-0.0035

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 0.1470

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000