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Morningstar Fund Report

OnePath Integra-Optimix Conservative

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath Integra-Optimix Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 6.60 4.96 2.44 1.85
+/- Cat -0.01 -0.01 0.10 -0.12
+/- Index -2.04 -2.53 -3.14 -0.29

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.11 -0.11 66 / 236
3 Month 1.71 0.10 -0.18 76 / 235
1 Year 4.24 -0.23 -1.62 127 / 231
3 Year 3.53 -0.10 -2.22 111 / 227
5 Year 4.59 -0.34 -2.65 142 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 3 --
Sharpe Ratio 0.48 0.47 --
R-Squared 93.54 83.53 --
Beta 0.78 0.82 --
Alpha -1.39 -1.46 --

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 28 Feb 2017)
14.24
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 10.377
International Equity 9.304
Listed Property 3.979
Unlisted Property 0.000
Domestic Fixed Interest 20.669
International Fixed Interest 21.638
Cash 13.385
Other 20.648

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MMF0258AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8159
Exit Price $ 1.8142
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0952

Annual

ICR pa (30 Jun 2014) 1.6100
Max Management Fee pa 0.60%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000