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Morningstar Fund Report

OnePath Integra-Optimix Balanced

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath Integra-Optimix Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.51 7.81 0.65 3.74
+/- Cat -1.46 -0.45 -0.43 -0.98
+/- Index -3.77 -4.22 -3.33 -0.53

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 0.07 0.86 157 / 399
3 Month 3.00 -0.26 -0.84 270 / 398
1 Year 6.51 -1.59 -2.74 306 / 394
3 Year 5.14 -0.81 -3.05 315 / 379
5 Year 7.18 -1.27 -4.12 315 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.27 6.06 7.1
Sharpe Ratio 0.55 0.61 0.83
R-Squared 96.16 89.25 --
Beta 0.73 0.8 --
Alpha -1.38 -1.06 --

Fund Details

Fund Inception 01 Jul 2000
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
400.66
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 23.656
International Equity 28.721
Listed Property 4.870
Unlisted Property 0.000
Domestic Fixed Interest 8.832
International Fixed Interest 9.018
Cash 5.970
Other 18.933

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code MMF0255AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0793
Exit Price $ 2.0755
Exit Price
1 Week Change $
0.0223

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 --
Buy/Sell Spread 0.1837

Annual

ICR pa (30 Jun 2014) 1.6900
Max Management Fee pa 0.69%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000