Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-Optimix Gbl Bal SmCo S2 NE

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Gbl Bal SmCo S2 NE
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 23.83 -4.90 13.93 13.93
+/- Cat -0.95 -0.37 0.17 0.17
+/- Index -0.97 -4.24 -3.43 -3.43

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 -0.10 -0.49 16 / 29
3 Month 3.64 1.37 -0.05 16 / 29
1 Year 13.93 0.17 -3.43 20 / 29
3 Year 10.29 -0.37 -3.02 17 / 26
5 Year 18.03 -0.37 -1.66 15 / 24

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.7 12.38 --
Sharpe Ratio 0.72 0.68 --
R-Squared 94.11 80.12 --
Beta 1.01 0.96 --
Alpha -2.8 -2.61 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2010

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.157
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.843
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code MMF0599AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.4356
Exit Price $ 1.4300
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3939

Annual

ICR pa (30 Jun 2010) 3.1000
Max Management Fee pa 3.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000