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Morningstar Fund Report

OnePath OA FR IP-BT Smaller Companies

Retail

Fund Report | Report generated 06 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 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 May-15
Fund -4.56 17.78 16.45 13.09
+/- Cat 1.77 7.39 -3.48 2.02
+/- Index 10.05 23.10 3.34 4.19

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.45 1.31 1.10 6 / 67
3 Month 5.24 2.44 3.21 10 / 66
1 Year 11.74 1.99 4.05 27 / 63
3 Year 14.88 2.05 11.33 20 / 58
5 Year -- -- -- --

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 11.86 13.41
Sharpe Ratio 1.08 0.88 0.12
R-Squared 80.07 77.97 --
Beta 0.73 0.78 --
Alpha 10.6 8.58 --

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 2015)
5.25
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2015

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2015

Domestic Equity 95.996
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.004
Other 0.000

Quick Stats

as at 30 Jun 2015

APIR Code MMF1477AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1331
Exit Price $ 1.1275
Exit Price
1 Week Change $
-0.0456

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 0.5000

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