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Morningstar Fund Report

OnePath OA PS-Optimix High Growth NE

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.52 9.43 -1.92 9.41
+/- Cat -0.70 -1.43 -1.84 -0.59
+/- Index -3.25 -5.46 -4.69 -1.14

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 -0.31 -0.64 156 / 187
3 Month 2.49 -0.18 0.16 115 / 187
1 Year 12.95 -0.04 -2.17 89 / 180
3 Year 5.82 -1.73 -4.36 159 / 168
5 Year 8.33 -1.64 -4.66 149 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.16 7.64 --
Sharpe Ratio 0.52 0.71 --
R-Squared 80.68 90.15 --
Beta 0.75 0.85 --
Alpha -2.21 -1.39 --

Fund Details

Fund Inception 15 Nov 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
23.10
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 35.766
International Equity 41.649
Listed Property 5.463
Unlisted Property 0.000
Domestic Fixed Interest 0.017
International Fixed Interest 0.000
Cash 5.607
Other 11.497

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MMF0380AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.8007
Exit Price $ 1.7959
Exit Price
1 Week Change $
0.0343

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.2660

Annual

ICR pa (30 Jun 2016) 2.5300
Max Management Fee pa 2.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000