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About

Morningstar Fund Report

OnePath OA IP-Optimix High Growth NE

Retail

Fund Report | Report generated 26 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 9.15 -2.19 11.33 7.22
+/- Cat -1.81 -3.24 -0.75 -1.31
+/- Index -5.74 -4.96 -0.30 -0.92

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.28 0.04 118 / 139
3 Month 2.52 -0.54 -0.27 128 / 141
1 Year 12.90 -0.99 -0.55 104 / 138
3 Year 5.48 -2.29 -2.94 122 / 126
5 Year 8.62 -1.97 -3.71 114 / 119

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.07 8.66 8.64
Sharpe Ratio 0.46 0.71 0.75
R-Squared 95.8 91.08 --
Beta 0.91 0.91 --
Alpha -2.25 0.42 --

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 Jan 2018)
0.54
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 Dec 2017

Domestic Equity 35.104
International Equity 43.437
Listed Property 6.146
Unlisted Property 0.000
Domestic Fixed Interest 0.010
International Fixed Interest 0.000
Cash 9.211
Other 6.092

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code MMF0581AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9548
Exit Price $ 0.9534
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1429

Annual

ICR pa (30 Jun 2010) 2.9200
Max Management Fee pa 2.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000