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Morningstar Fund Report

OnePath OA IP-Optimix Gbl Bal SmCo S2 NE

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 22.65 23.83 -4.90 14.68
+/- Cat -2.71 -0.95 -0.37 -0.20
+/- Index -0.88 -0.97 -4.24 -3.11

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.32 1.04 0.26 15 / 31
3 Month 7.74 1.65 1.21 16 / 31
1 Year 17.53 1.22 -2.31 18 / 31
3 Year 11.76 -0.62 -2.87 19 / 28
5 Year 16.96 -0.53 -1.80 17 / 26

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 12.65 --
Sharpe Ratio 0.83 0.79 --
R-Squared 93.95 77.96 --
Beta 1.01 0.96 --
Alpha -2.61 -2.16 --

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 Apr 2017)
1.23
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 31 Mar 2017

Domestic Equity 0.000
International Equity 97.797
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.203
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MMF0599AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.5148
Exit Price $ 1.5089
Exit Price
1 Week Change $
-0.0131

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 0.3925

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