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Morningstar Fund Report

OnePath Life DIY Super-Balanced NE

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath Life DIY Super-Balanced NE
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.32 0.87 4.37 0.00
+/- Cat -0.87 -0.66 -2.11 0.05
+/- Index -3.99 -3.71 -2.14 0.28

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.05 0.28 77 / 208
3 Month -0.30 -0.13 0.63 110 / 207
1 Year 3.01 -1.12 -0.69 155 / 205
3 Year 3.70 -0.98 -2.84 150 / 184
5 Year 5.56 -1.40 -3.68 148 / 160

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.74 4.4 5.27
Sharpe Ratio 0.43 0.38 0.83
R-Squared 83.87 85.16 --
Beta 0.65 0.77 --
Alpha -1.24 -1.01 --

Fund Details

Fund Inception 01 Jan 1995
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.05
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 18.480
International Equity 19.882
Listed Property 4.728
Unlisted Property 0.000
Domestic Fixed Interest 13.270
International Fixed Interest 18.826
Cash 5.093
Other 19.721

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code MMF0182AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ 2.9999
Exit Price $ 2.9961
Exit Price
1 Week Change $
-0.0062

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1270

Annual

ICR pa (30 Jun 2016) 2.3000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000