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Morningstar Fund Report

OnePath OA AP-Optimix High Growth EF

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 16.15 11.41 -1.45 6.72
+/- Cat 0.49 -0.82 -1.56 -0.03
+/- Index -0.61 -3.48 -4.22 0.32

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 -0.42 0.37 105 / 126
3 Month 6.06 1.31 0.64 6 / 126
1 Year 10.16 -0.90 -1.17 78 / 123
3 Year 7.29 -0.47 -2.12 66 / 114
5 Year 10.14 -1.03 -3.14 81 / 113

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.09 8.32 8.72
Sharpe Ratio 0.63 0.66 0.82
R-Squared 79.72 89.66 --
Beta 0.83 0.9 --
Alpha -0.79 -1.07 --

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 Jan 2017)
2.35
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 36.175
International Equity 42.758
Listed Property 5.715
Unlisted Property 0.000
Domestic Fixed Interest 0.018
International Fixed Interest 0.000
Cash 5.139
Other 10.195

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MMF0347AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.1245
Exit Price $ 2.1189
Exit Price
1 Week Change $
0.0252

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

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 2014) 2.0700
Max Management Fee pa 2.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000