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About

Morningstar Fund Report

OnePath OA PS-Optimix Australian Shr EF

Retail

Fund Report | Report generated 25 Feb 2018 |

Performance

31 Jan 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 Jan-18
Fund 4.03 -1.10 10.84 8.02
+/- Cat -1.32 -0.93 -1.93 0.51
+/- Index -1.64 -1.66 -3.25 0.14

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.28 0.49 86 / 312
3 Month 2.92 -0.08 -0.10 162 / 312
1 Year 11.56 0.23 -0.62 127 / 297
3 Year 5.61 -1.07 -1.70 188 / 277
5 Year 6.89 -1.42 -2.18 219 / 270

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.62 10.66 11.49
Sharpe Ratio 0.41 0.49 0.5
R-Squared 80.25 92.28 --
Beta 0.75 0.89 --
Alpha -0.36 0.08 --

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 Jan 2018)
8.45
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 Dec 2017

Domestic Equity 91.384
International Equity 0.000
Listed Property 5.312
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.304
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code MMF0672AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6688
Exit Price $ 2.6616
Exit Price
1 Week Change $
0.0196

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