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Morningstar Fund Report

OnePath OA FR PS-Optimix Geared Aus Shr

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 28.02 3.11 -4.43 8.35
+/- Cat -1.41 -3.29 -0.90 -1.36
+/- Index 10.58 -2.57 -4.98 2.40

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.60 0.14 1.61 17 / 35
3 Month 0.52 0.19 -0.74 17 / 35
1 Year 10.03 0.27 0.00 8 / 34
3 Year 3.41 -1.70 -1.94 24 / 34
5 Year 13.25 -3.25 2.66 24 / 30

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 20.97 23.46 12.53
Sharpe Ratio 0.15 0.22 0.29
R-Squared 98.84 94.72 --
Beta 1.66 1.82 --
Alpha -2.92 -1.43 --

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)
2.73
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF1785AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.4939
Exit Price $ 1.4861
Exit Price
1 Week Change $
0.0216

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