Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR PS-Optimix Moderate

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 9.42 7.47 2.63 5.19
+/- Cat -0.21 0.29 1.10 -0.35
+/- Index -2.37 -2.83 -1.95 -0.46

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.05 -0.26 94 / 223
3 Month 2.17 0.41 0.43 44 / 222
1 Year 7.63 -0.02 -1.63 85 / 215
3 Year 5.71 0.28 -1.96 67 / 192
5 Year 6.89 0.09 -2.47 79 / 173

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 4.44 --
Sharpe Ratio 0.9 0.54 --
R-Squared 94.12 84.83 --
Beta 0.72 0.79 --
Alpha -0.4 -1.14 --

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 Mar 2017)
33.77
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 16.775
International Equity 20.345
Listed Property 4.374
Unlisted Property 0.000
Domestic Fixed Interest 14.839
International Fixed Interest 16.204
Cash 8.323
Other 19.141

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MMF1791AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4762
Exit Price $ 1.4740
Exit Price
1 Week Change $
0.0122

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 2016) 0.8100
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000