Morningstar Fund Report
OnePath OA IP-Optimix High Growth NE
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA IP-Optimix High Growth NE
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 9.15 | -2.19 | 11.33 | 6.53 |
| +/- Cat | -1.81 | -3.24 | -0.75 | -2.68 |
| +/- Index | -5.74 | -4.96 | -0.30 | -3.55 |
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 | 0.55 | -0.74 | -1.53 | 126 / 142 |
| 1 Year | 6.04 | -2.49 | -2.66 | 131 / 137 |
| 3 Year | 3.79 | -2.28 | -3.08 | 124 / 127 |
| 5 Year | 7.21 | -2.14 | -3.85 | 115 / 118 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.91 | 8.46 | 8.36 |
| Sharpe Ratio | 0.27 | 0.52 | 0.61 |
| R-Squared | 95.8 | 90.59 | -- |
| Beta | 0.93 | 0.92 | -- |
| Alpha | -2.6 | -0.12 | -- |
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) |
0.55 |
| 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 | 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 20 Jun 2018
| APIR Code | MMF0581AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9882 |
| Exit Price $ | 0.9868 |
| Exit Price 1 Week Change $ |
0.0121 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1420 |
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 |