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Morningstar Fund Report

OnePath OA FR IP-BT Smaller Companies

Retail

Fund Report | Report generated 12 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 17.78 16.45 5.76 16.53
+/- Cat 7.39 -3.48 1.52 2.93
+/- Index 23.10 3.34 5.32 9.55

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.70 0.84 0.79 22 / 73
3 Month 12.36 0.55 1.03 23 / 72
1 Year 25.40 6.26 15.24 15 / 65
3 Year 13.80 2.95 12.11 23 / 58
5 Year 9.65 2.24 12.17 17 / 55

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 12.74 14.48
Sharpe Ratio 0.93 0.68 0.01
R-Squared 82.36 80.74 --
Beta 0.75 0.79 --
Alpha 11.03 8.07 --

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 Dec 2015)
5.99
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2015

Size | Small Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 96.716
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.284
Other 0.000

Quick Stats

as at 08 Feb 2016

APIR Code MMF1477AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.0570
Exit Price $ 1.0517
Exit Price
1 Week Change $
-0.0433

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 0.5000

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