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Morningstar Fund Report

OnePath OA FR PS-Optimix High Growth

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.70 10.36 0.25 6.53
+/- Cat 0.48 -0.50 0.33 0.00
+/- Index -2.07 -4.53 -2.52 0.14

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 0.00 0.95 92 / 186
3 Month 4.82 0.43 -0.60 48 / 186
1 Year 10.37 -0.08 -0.96 78 / 182
3 Year 7.07 0.04 -2.34 76 / 171
5 Year 10.20 -0.03 -3.09 75 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.37 7.72 8.72
Sharpe Ratio 0.66 0.64 0.82
R-Squared 96.21 90.27 --
Beta 0.83 0.84 --
Alpha -1.06 -1.21 --

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)
20.96
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 36.175
International Equity 42.758
Listed Property 5.715
Unlisted Property 0.000
Domestic Fixed Interest 0.018
International Fixed Interest 0.000
Cash 5.139
Other 10.195

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MMF1790AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.6176
Exit Price $ 1.6133
Exit Price
1 Week Change $
0.0085

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 0.2660

Annual

ICR pa (30 Jun 2014) 0.9350
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000