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About

Morningstar Fund Report

OnePath OA IP-Optimix Growth NE

Retail

Fund Report | Report generated 18 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -1.10 9.23 6.98 6.98
+/- Cat -2.43 0.38 -1.59 -1.59
+/- Index -5.09 0.86 -3.49 -3.49

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.13 -0.54 71 / 210
3 Month 3.60 -0.15 -1.57 115 / 210
1 Year 6.98 -1.59 -3.49 162 / 207
3 Year 4.94 -1.25 -2.63 168 / 198
5 Year 7.08 -0.82 -2.70 146 / 193

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.23 6.12 6.45
Sharpe Ratio 0.5 0.75 0.87
R-Squared 95.2 89.27 --
Beta 0.94 0.9 --
Alpha -2.19 -0.46 --

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 May 2018)
3.39
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2018

Domestic Equity 29.037
International Equity 33.926
Listed Property 5.399
Unlisted Property 0.000
Domestic Fixed Interest 3.547
International Fixed Interest 4.778
Cash 9.267
Other 14.045

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code MMF0579AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0916
Exit Price $ 1.0902
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1210

Annual

ICR pa (30 Jun 2010) 2.8400
Max Management Fee pa 2.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000