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Morningstar Fund Report

OnePath Integra-Optimix Global Shares

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 14.86 21.37 -0.71 3.91
+/- Cat -2.58 -0.23 1.38 -0.19
+/- Index -5.55 -3.81 -1.11 -1.17

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.73 1.14 -0.77 74 / 217
3 Month 1.10 0.77 -0.61 86 / 217
1 Year 0.24 1.23 -0.70 40 / 214
3 Year 8.86 0.20 -2.66 100 / 208
5 Year 13.71 -0.83 -3.88 130 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.38 10.11 10.7
Sharpe Ratio 0.71 0.64 0.86
R-Squared 98.1 84.6 --
Beta 0.87 0.86 --
Alpha -1.34 -1.55 --

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 31 Oct 2016)
7.59
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 Sep 2016

Domestic Equity 0.000
International Equity 98.938
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.062
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF0456AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.2464
Exit Price $ 1.2423
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.04%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3282

Annual

ICR pa (30 Jun 2014) 1.9100
Max Management Fee pa 2.24%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000