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About

Morningstar Fund Report

OnePath OA PS-Optimix Australian Shr EF

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: OnePath OA PS-Optimix Australian Shr EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 4.03 -1.10 10.84 8.04
+/- Cat -1.32 -0.93 -1.93 -0.78
+/- Index -1.64 -1.66 -3.25 -1.40

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.60 -0.90 195 / 307
3 Month 1.12 0.41 0.04 115 / 307
1 Year 7.99 -1.29 -1.64 198 / 300
3 Year 4.61 -0.79 -1.33 187 / 285
5 Year 6.73 -1.17 -2.04 200 / 269

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 10.37 11.26
Sharpe Ratio 0.32 0.38 0.4
R-Squared 79.15 92.11 --
Beta 0.76 0.88 --
Alpha -0.35 0 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2018)
8.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2018

Domestic Equity 93.163
International Equity 0.000
Listed Property 4.674
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.164
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code MMF0672AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7880
Exit Price $ 2.7805
Exit Price
1 Week Change $
0.0541

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2710

Annual

ICR pa (30 Jun 2016) 1.8100
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000