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Morningstar Fund Report

OnePath OA FR PS-Optimix Moderate

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Optimix Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.42 7.47 2.63 1.28
+/- Cat -0.21 0.29 1.10 -0.67
+/- Index -2.37 -2.83 -1.95 -0.21

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -0.23 -0.65 178 / 229
3 Month -0.68 -0.34 0.17 130 / 229
1 Year 2.99 -0.14 -1.43 119 / 220
3 Year 4.99 0.23 -1.96 72 / 194
5 Year 7.16 0.10 -2.49 80 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.85 4.54 5.18
Sharpe Ratio 0.69 0.36 0.88
R-Squared 94.71 85.15 --
Beta 0.72 0.81 --
Alpha -0.65 -1.28 --

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)
33.98
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 16.710
International Equity 20.938
Listed Property 4.466
Unlisted Property 0.000
Domestic Fixed Interest 13.889
International Fixed Interest 17.414
Cash 10.396
Other 16.189

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF1791AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4108
Exit Price $ 1.4087
Exit Price
1 Week Change $
0.0049

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 0.1470

Annual

ICR pa (30 Jun 2014) 0.8075
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000