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Morningstar Fund Report

OnePath OA FR IP-BT Smaller Companies

Retail

Fund Report | Report generated 28 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

Fund
Fund: OnePath OA FR IP-BT Smaller Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund -4.56 17.78 16.45 9.32
+/- Cat 1.77 7.39 -3.48 0.57
+/- Index 10.05 23.10 3.34 2.91

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 1.31 0.08 8 / 69
3 Month 9.81 1.17 1.71 16 / 67
1 Year 7.81 0.21 2.51 31 / 64
3 Year 10.22 1.30 11.09 21 / 59
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.21 12.96 14.68
Sharpe Ratio 0.63 0.54 -0.18
R-Squared 83.42 81.23 --
Beta 0.76 0.8 --
Alpha 9.68 8.42 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager BT Investment Management Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2015)
5.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2015

Size | Small Style | Growth

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 96.656
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.344
Other 0.000

Quick Stats

as at 25 May 2015

APIR Code MMF1477AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.2061
Exit Price $ 1.2001
Exit Price
1 Week Change $
0.0118

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5007

Annual

ICR pa (30 Jun 2011) 1.1400
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000