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About

Morningstar Fund Report

OnePath Corp Super-Optimix Growth

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

--

Growth of $10,000

Fund
Fund: OnePath Corp Super-Optimix Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 2000
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
0.00
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2018

Domestic Equity 29.037
International Equity 33.926
Listed Property 5.399
Unlisted Property 0.000
Domestic Fixed Interest 3.547
International Fixed Interest 4.778
Cash 9.267
Other 14.045

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Mar 2018

APIR Code MMF0467AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2972
Exit Price $ 2.2944
Exit Price
1 Week Change $
-0.0295

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1215

Annual

ICR pa (30 Jun 2016) 1.4900
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000