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Morningstar Fund Report

OnePath Integra-Optimix Global Shares

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath Integra-Optimix Global Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 21.37 -0.71 13.69 -2.21
+/- Cat -0.23 1.38 -1.12 -1.05
+/- Index -3.81 -1.11 -1.04 -0.54

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.21 -1.05 -0.54 189 / 204
3 Month -1.78 -1.29 -0.15 167 / 203
1 Year 9.09 -1.60 -1.51 148 / 203
3 Year 10.45 -0.01 -1.99 78 / 188
5 Year 14.62 -1.15 -3.59 144 / 179

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.64 10.35 10.93
Sharpe Ratio 0.86 0.8 0.94
R-Squared 98.06 83.99 --
Beta 0.87 0.86 --
Alpha -0.63 -0.62 --

Fund Details

Fund Inception 01 Jul 2002
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
8.03
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.735
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.265
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MMF0456AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.3510
Exit Price $ 1.3459
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.04%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3310

Annual

ICR pa (30 Jun 2016) 1.9100
Max Management Fee pa 2.24%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000