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Morningstar Fund Report

OnePath OA TAP-Optimix Gbl Sm Co Shr EF

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-Optimix Gbl Sm Co Shr 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 Jun-17
Fund 25.30 -5.35 15.21 15.21
+/- Cat -0.53 0.93 3.29 3.29
+/- Index 0.50 -4.69 -2.15 -2.15

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.43 -1.25 -1.99 18 / 25
3 Month 4.19 0.91 0.51 5 / 25
1 Year 15.21 3.29 -2.15 4 / 25
3 Year 10.96 1.27 -2.35 6 / 24
5 Year 18.71 1.18 -0.99 7 / 24

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.34 10.8 --
Sharpe Ratio 0.73 0.71 --
R-Squared 85.4 78.6 --
Beta 1.02 0.86 --
Alpha -2.17 -1.93 --

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 May 2017)
0.32
Minimum Investment $ 100
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 25 Jul 2017

APIR Code MMF0832AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 3.0217
Exit Price $ 3.0099
Exit Price
1 Week Change $
0.0380

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