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Morningstar Fund Report

OA Frontier PS-OP Geared Aus Shrs Idx

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OA Frontier PS-OP Geared Aus Shrs Idx
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 28.02 3.11 -4.43 17.81
+/- Cat -1.41 -3.29 -0.90 -2.18
+/- Index 10.58 -2.57 -4.98 5.62

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.48 -0.51 1.23 19 / 33
3 Month 8.73 -0.64 2.84 20 / 33
1 Year 32.59 -1.64 10.46 20 / 32
3 Year 5.06 -2.27 -1.41 22 / 32
5 Year 12.61 -3.80 1.97 23 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 20.63 22.89 --
Sharpe Ratio 0.23 0.32 --
R-Squared 98.81 95.54 --
Beta 1.66 1.81 --
Alpha -3.15 -1.27 --

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)
3.18
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 22 Mar 2017

APIR Code MMF1785AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.6040
Exit Price $ 1.5976
Exit Price
1 Week Change $
-0.0414

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
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