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Morningstar Fund Report

OnePath OA AP-Optimix Gbl Smaller Co EF

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-Optimix Gbl Smaller Co EF
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 25.30 -5.35 15.20 -1.05
+/- Cat -0.53 0.93 3.29 -0.42
+/- Index 0.50 -4.69 -2.16 0.70

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 -0.42 0.70 17 / 25
3 Month -0.85 -0.11 1.25 13 / 25
1 Year 12.33 3.50 0.77 3 / 25
3 Year 12.06 1.62 -1.58 4 / 24
5 Year 19.50 1.40 -0.44 5 / 24

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.06 10.61 --
Sharpe Ratio 0.83 0.79 --
R-Squared 84.85 78.07 --
Beta 1 0.85 --
Alpha -1.28 -1.34 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.19
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 17 Aug 2017

APIR Code MMF0630AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 2.9605
Exit Price $ 2.9472
Exit Price
1 Week Change $
-0.0276

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4004

Annual

ICR pa (30 Jun 2016) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000