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Morningstar Fund Report

Optimix TAP-Global Smaller Companies EF

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimix TAP-Global Smaller Companies EF
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 23.50 25.30 -5.35 14.98
+/- Cat -0.91 -0.53 0.93 2.93
+/- Index -0.02 0.50 -4.69 -2.81

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.99 0.58 -0.07 15 / 25
3 Month 6.77 1.12 0.24 10 / 25
1 Year 17.64 4.75 -2.20 6 / 24
3 Year 12.22 0.99 -2.41 5 / 24
5 Year 17.52 1.09 -1.24 5 / 24

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 10.63 --
Sharpe Ratio 0.84 0.84 --
R-Squared 86.83 79.01 --
Beta 1 0.85 --
Alpha -2.06 -1.51 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 LEF0075AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 3.0461
Exit Price $ 3.0342
Exit Price
1 Week Change $
-0.0257

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 0.3930

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 0.0000