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About

Morningstar Fund Report

OnePath OA IP-Optimix Growth EF

Retail

Fund Report | Report generated 19 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 9.20 -0.18 10.16 6.45
+/- Cat 0.76 -1.52 1.31 -0.05
+/- Index -2.83 -4.17 1.79 -0.05

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month 2.27 -0.14 0.08 125 / 212
1 Year 11.67 0.95 0.97 55 / 206
3 Year 5.51 -0.24 -1.27 112 / 198
5 Year 8.33 0.06 -1.86 108 / 192

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
7.27
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 29.819
International Equity 35.187
Listed Property 5.883
Unlisted Property 0.000
Domestic Fixed Interest 3.426
International Fixed Interest 4.539
Cash 8.054
Other 13.094

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code MMF0578AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0594
Exit Price $ 1.0581
Exit Price
1 Week Change $
0.0124

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1215

Annual

ICR pa (30 Jun 2016) 2.8400
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000