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Morningstar Fund Report

OnePath Integra-Optimix Australian Shr

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath Integra-Optimix Australian Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.58 3.01 -0.27 9.31
+/- Cat -1.21 -2.35 -0.09 -1.21
+/- Index -2.86 -2.67 -0.83 -2.88

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 0.51 -0.25 70 / 349
3 Month 4.62 0.19 -1.26 186 / 349
1 Year 16.66 -0.68 -5.47 190 / 337
3 Year 4.05 -1.46 -2.41 245 / 327
5 Year 7.96 -1.67 -2.68 270 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 11.04 --
Sharpe Ratio 0.22 0.32 --
R-Squared 98.59 92.06 --
Beta 0.84 0.86 --
Alpha -1.74 -0.58 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
13.97
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 89.364
International Equity 0.000
Listed Property 6.148
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.488
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MMF0508AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5568
Exit Price $ 2.5501
Exit Price
1 Week Change $
0.0013

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 0.2622

Annual

ICR pa (30 Jun 2014) 1.7300
Max Management Fee pa 2.03%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000