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Morningstar Fund Report

OnePath OA FR PS-Optimix Balanced

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.31 8.63 1.53 8.72
+/- Cat -0.67 0.36 0.44 -0.15
+/- Index -2.97 -3.40 -2.46 -0.83

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -0.04 -0.43 217 / 401
3 Month 4.27 0.32 -0.78 136 / 400
1 Year 10.25 0.58 -1.32 126 / 392
3 Year 6.59 0.20 -2.25 154 / 379
5 Year 8.24 -0.24 -3.11 213 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.14 5.97 6.98
Sharpe Ratio 0.84 0.64 0.94
R-Squared 96.11 88.96 --
Beta 0.72 0.81 --
Alpha -0.39 -1.14 --

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 Apr 2017)
89.71
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 24.620
International Equity 27.763
Listed Property 4.831
Unlisted Property 0.000
Domestic Fixed Interest 7.543
International Fixed Interest 8.419
Cash 6.970
Other 19.855

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MMF1782AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5431
Exit Price $ 1.5403
Exit Price
1 Week Change $
0.0111

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 0.1830

Annual

ICR pa (30 Jun 2016) 0.8400
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000