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Morningstar Fund Report

OnePath OA FR IP-BT Smaller Companies

Retail

Fund Report | Report generated 10 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: OA FR INV BT Smaller Companies
Index
Index: S&P/ASX Small Ords Accum
Category
Category: Australia Mid/Small Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund NAv -4.56 17.78 16.45
+/- Cat NAv 1.16 7.35 NAv
+/- Index NAv 2.15 -4.97 -0.98

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 0.07 -0.08 19/54
3 Month -1.91 -0.01 0.35 24/54
1 Year 16.45 -2.73 3.34 31/51
3 Year 9.39 1.93 12.33 16/47
5 Year NAv NAv NAv NAv/40

Risk Relative to Category

as at 30 Jun 2014
1 Year Average
3 Year Average
5 Year NAv

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 31 May 2014)
4.46
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Apr 2014

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2014

Domestic Equity 84.990
International Equity 0.000
Listed Property 8.780
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 6.230
Other 0.000

Quick Stats

as at 30 Jun 2014

APIR Code MMF1477AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 1.2618
Exit Price $ 1.2555
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

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