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Morningstar Fund Report

OnePath OA FR IP-BT Smaller Companies

Retail

Fund Report | Report generated 30 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

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-14 Jun-15 Jun-16 Jun-16
Fund 16.45 5.76 15.04 15.04
+/- Cat -3.48 1.52 -1.18 -1.18
+/- Index 3.34 5.32 0.64 0.64

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 -0.33 0.00 37 / 72
3 Month 4.36 -1.01 -1.49 33 / 71
1 Year 15.04 -1.18 0.64 26 / 67
3 Year 12.32 -0.94 3.18 26 / 58
5 Year 9.75 1.27 8.76 23 / 54

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.52 12.74 13.82
Sharpe Ratio 0.8 0.81 0.53
R-Squared 79.78 77.19 --
Beta 0.81 0.81 --
Alpha 4.12 4.16 --

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 Jun 2016)
5.75
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2016

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 94.692
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.308
Other 0.000

Quick Stats

as at 27 Jul 2016

APIR Code MMF1477AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.0907
Exit Price $ 1.0853
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4995

Annual

ICR pa (30 Jun 2014) 1.3200
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000