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Morningstar Fund Report

OnePath OA AP-Optimix Balanced EF

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath OA AP-Optimix Balanced EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.32 9.37 0.32 4.91
+/- Cat -0.58 0.68 -0.78 -0.64
+/- Index -1.96 -2.66 -3.67 -0.57

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.75 0.01 -0.40 124 / 262
3 Month 2.48 -0.13 -0.56 138 / 262
1 Year 5.86 -0.61 -2.06 155 / 259
3 Year 5.65 -0.39 -2.59 166 / 253
5 Year 8.59 -1.10 -3.59 217 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.79 6.64 7.09
Sharpe Ratio 0.59 0.59 0.83
R-Squared 81 88.51 --
Beta 0.74 0.88 --
Alpha -0.95 -1.36 --

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 30 Nov 2016)
137.82
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 23.549
International Equity 26.738
Listed Property 4.998
Unlisted Property 0.000
Domestic Fixed Interest 8.692
International Fixed Interest 8.967
Cash 10.395
Other 16.661

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MMF0345AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.2972
Exit Price $ 2.2930
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1830

Annual

ICR pa (30 Jun 2007) 1.9400
Max Management Fee pa 1.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2007)
0.00%
Max Brokerage 0.6000