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Morningstar Fund Report

Optimix TAP-Global Smaller Companies NE

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimix TAP-Global Smaller Companies 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 Nov-16
Fund 22.58 24.37 -12.20 1.67
+/- Cat -1.83 -1.46 -5.92 -3.11
+/- Index -0.94 -0.43 -11.54 -6.79

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -6.00 -7.30 25 / 27
3 Month -4.69 -6.56 -8.29 27 / 27
1 Year -7.58 -6.08 -12.82 25 / 26
3 Year 5.24 -3.89 -7.04 26 / 26
5 Year 14.67 -2.43 -4.46 21 / 25

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.5 10.85 --
Sharpe Ratio 0.3 0.65 --
R-Squared 56.72 80.61 --
Beta 0.76 0.86 --
Alpha -4.12 -1.57 --

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 31 Oct 2016)
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 30 Sep 2016

Domestic Equity 0.000
International Equity 98.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.999
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code LEF0076AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 2.2782
Exit Price $ 2.2693
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3931

Annual

ICR pa (30 Jun 2014) 3.0000
Max Management Fee pa 3.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000