Morningstar Fund Report
OnePath OA IP-Optimix High Growth EF
Fund Report | Report generated 24 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA IP-Optimix High Growth EF
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 10.01 | -1.28 | 12.28 | 7.14 |
| +/- Cat | -0.96 | -2.33 | 0.20 | -2.08 |
| +/- Index | -4.89 | -4.06 | 0.65 | -2.94 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.16 | -0.33 | -0.65 | 120 / 142 |
| 3 Month | 0.69 | -0.60 | -1.39 | 118 / 142 |
| 1 Year | 6.72 | -1.81 | -1.99 | 117 / 137 |
| 3 Year | 4.60 | -1.47 | -2.27 | 108 / 127 |
| 5 Year | 8.08 | -1.27 | -2.98 | 102 / 118 |
Risk Analysis
as at 31 May 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 Mar 2018) |
3.85 |
| 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 Mar 2018
| Domestic Equity | 34.231 |
| International Equity | 43.170 |
| Listed Property | 5.712 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.010 |
| International Fixed Interest | 0.000 |
| Cash | 10.051 |
| Other | 6.827 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2018
| APIR Code | MMF0580AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9889 |
| Exit Price $ | 0.9875 |
| Exit Price 1 Week Change $ |
0.0105 |
Morningstar Ratings
| Overall |
|
| 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 | 0.1420 |
Annual
| ICR pa (30 Jun 2016) | 2.9200 |
| Max Management Fee pa |
2.07% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |