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Morningstar Fund Report

OnePath Integra-Optimix Conservative

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 4.96 2.44 3.17 3.17
+/- Cat -0.01 0.10 -0.18 -0.18
+/- Index -2.53 -3.14 -0.54 -0.54

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 0.09 0.48 75 / 220
3 Month 0.72 0.06 0.01 95 / 219
1 Year 3.17 -0.18 -0.54 122 / 216
3 Year 3.52 -0.03 -2.06 94 / 207
5 Year 4.78 -0.19 -2.28 115 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 3.01 3.34
Sharpe Ratio 0.52 0.46 1.01
R-Squared 92.97 82.84 --
Beta 0.77 0.81 --
Alpha -1.22 -1.43 --

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 May 2017)
14.17
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 10.285
International Equity 10.354
Listed Property 4.093
Unlisted Property 0.000
Domestic Fixed Interest 19.320
International Fixed Interest 21.897
Cash 13.523
Other 20.529

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MMF0258AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8304
Exit Price $ 1.8287
Exit Price
1 Week Change $
0.0007

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 0.0926

Annual

ICR pa (30 Jun 2016) 1.6100
Max Management Fee pa 0.60%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000