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Morningstar Fund Report

OnePath Integra-Optimix High Growth

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 13.71 9.38 -0.71 6.01
+/- Cat -0.51 -1.48 -0.63 -0.51
+/- Index -3.06 -5.51 -3.48 -0.38

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.06 0.89 110 / 186
3 Month 4.61 0.22 -0.81 79 / 186
1 Year 9.42 -1.02 -1.90 112 / 182
3 Year 6.12 -0.92 -3.29 130 / 171
5 Year 9.18 -1.05 -4.11 130 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.37 7.72 8.72
Sharpe Ratio 0.54 0.64 0.82
R-Squared 95.95 90.27 --
Beta 0.83 0.84 --
Alpha -1.95 -1.21 --

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 Dec 2016)
26.96
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 36.175
International Equity 42.758
Listed Property 5.715
Unlisted Property 0.000
Domestic Fixed Interest 0.018
International Fixed Interest 0.000
Cash 5.139
Other 10.195

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code MMF0455AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.8316
Exit Price $ 1.8267
Exit Price
1 Week Change $
0.0314

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.04%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2666

Annual

ICR pa (30 Jun 2014) 1.8200
Max Management Fee pa 2.14%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000