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Morningstar Fund Report

OA Frontier PS-OP Geared Aus Shrs Idx

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund 28.02 3.11 -4.43 20.18
+/- Cat -1.41 -3.29 -0.90 -2.96
+/- Index 10.58 -2.57 -4.98 6.28

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.75 0.65 -2.00 9 / 30
3 Month 2.01 -0.66 0.49 15 / 30
1 Year 13.60 -0.81 2.50 10 / 30
3 Year 4.52 -2.46 -1.51 19 / 27
5 Year 15.76 -3.61 3.84 17 / 24

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 21.07 23.1 12.59
Sharpe Ratio 0.21 0.3 0.36
R-Squared 98.92 96.18 --
Beta 1.66 1.8 --
Alpha -3.01 -1.06 --

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 May 2017)
3.08
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 23 Jun 2017

APIR Code MMF1785AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.6220
Exit Price $ 1.6155
Exit Price
1 Week Change $
-0.0296

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 1.8700
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000