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Morningstar Fund Report

OnePath OA AP-Optimix High Growth EF

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.41 -1.45 12.42 12.42
+/- Cat -0.82 -1.56 0.41 0.41
+/- Index -3.48 -4.22 0.82 0.82

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 -0.44 0.12 95 / 128
3 Month 1.28 -0.04 0.33 70 / 128
1 Year 12.42 0.41 0.82 48 / 127
3 Year 7.27 -0.70 -2.36 72 / 115
5 Year 11.29 -0.77 -2.58 83 / 115

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.95 8.27 8.67
Sharpe Ratio 0.66 0.69 0.86
R-Squared 82.12 89.8 --
Beta 0.83 0.91 --
Alpha -0.99 -1.1 --

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 May 2017)
2.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 35.747
International Equity 42.435
Listed Property 5.415
Unlisted Property 0.000
Domestic Fixed Interest 0.015
International Fixed Interest 0.000
Cash 5.834
Other 10.554

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code MMF0347AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.2003
Exit Price $ 2.1945
Exit Price
1 Week Change $
0.0096

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 0.2660

Annual

ICR pa (30 Jun 2016) 2.0700
Max Management Fee pa 2.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000