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Morningstar Fund Report

OnePath OA FR PS-Optimix Australian Shr

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Optimix Australian Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 15.39 3.90 0.62 9.85
+/- Cat -0.40 -1.46 0.80 -0.67
+/- Index -2.04 -1.78 0.07 -2.34

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 0.54 -0.23 63 / 349
3 Month 4.79 0.35 -1.10 160 / 349
1 Year 17.46 0.12 -4.68 162 / 337
3 Year 4.93 -0.58 -1.53 187 / 327
5 Year 8.90 -0.73 -1.74 203 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.34 11.04 --
Sharpe Ratio 0.3 0.32 --
R-Squared 98.6 92.06 --
Beta 0.83 0.86 --
Alpha -0.87 -0.58 --

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 28 Feb 2017)
3.57
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 89.364
International Equity 0.000
Listed Property 6.148
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.488
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MMF1781AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5315
Exit Price $ 1.5275
Exit Price
1 Week Change $
-0.0118

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 0.2620

Annual

ICR pa (30 Jun 2014) 0.8500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000