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Morningstar Fund Report

OnePath OA FR Pen-BT Smaller Companies

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-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 Jan-17
Fund 17.46 6.86 16.03 2.55
+/- Cat -1.35 1.76 1.91 -0.78
+/- Index 4.34 6.41 1.63 -0.71

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.44 0.40 0.00 11 / 27
3 Month 0.29 1.38 0.41 4 / 27
1 Year 7.61 -2.78 -8.74 12 / 27
3 Year 9.77 1.13 3.41 6 / 25
5 Year 12.05 1.52 9.24 3 / 25

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.52 12.78 13.52
Sharpe Ratio 0.63 0.54 0.36
R-Squared 83.36 78.63 --
Beta 0.85 0.84 --
Alpha 3.8 2.87 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
15.42
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 94.947
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.053
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MMF1595AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8898
Exit Price $ 1.8804
Exit Price
1 Week Change $
-0.0385

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

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