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Morningstar Fund Report

OnePath Integra-Optimix High Growth

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.38 -0.71 11.70 -0.35
+/- Cat -1.48 -0.63 0.07 -0.21
+/- Index -5.51 -3.48 0.10 0.36

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 -0.21 0.36 128 / 174
3 Month -0.76 -0.38 1.12 110 / 174
1 Year 7.61 -0.07 0.73 74 / 174
3 Year 6.11 -0.62 -2.58 102 / 161
5 Year 10.26 -0.51 -3.10 93 / 149

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.33 7.7 8.69
Sharpe Ratio 0.56 0.6 0.76
R-Squared 95.81 90.42 --
Beta 0.83 0.84 --
Alpha -1.37 -1.03 --

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)
26.97
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 35.747
International Equity 42.435
Listed Property 5.415
Unlisted Property 0.000
Domestic Fixed Interest 0.015
International Fixed Interest 0.000
Cash 5.834
Other 10.554

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code MMF0455AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.8882
Exit Price $ 1.8832
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.04%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2650

Annual

ICR pa (30 Jun 2016) 1.8200
Max Management Fee pa 2.14%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000