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Morningstar Fund Report

OnePath OA FR PS-Optimix Geared Aus Shr

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 28.02 3.11 -4.43 13.84
+/- Cat -1.41 -3.29 -0.90 -1.54
+/- Index 10.58 -2.57 -4.98 4.12

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.27 -0.18 -1.48 12 / 33
3 Month 9.90 0.04 3.25 21 / 33
1 Year 23.36 0.63 6.02 11 / 32
3 Year 6.76 -2.04 -0.64 20 / 32
5 Year 12.96 -3.27 2.39 22 / 29

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 21.09 23.24 12.58
Sharpe Ratio 0.31 0.38 0.45
R-Squared 98.82 95.65 --
Beta 1.67 1.8 --
Alpha -2.98 -1.41 --

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 Jan 2017)
3.22
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MMF1785AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.6175
Exit Price $ 1.6111
Exit Price
1 Week Change $
0.0204

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 0.5240

Annual

ICR pa (30 Jun 2014) 1.8700
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000