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Morningstar Fund Report

OnePath OA FR PS-Optimix Gbl Small Co Sh

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Optimix Gbl Small Co Sh
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 21.56 23.20 -3.80 10.21
+/- Cat -1.56 -1.25 1.94 1.81
+/- Index -1.96 -1.60 -3.14 -2.98

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 0.46 0.13 7 / 24
3 Month 0.59 0.89 0.69 8 / 24
1 Year 13.75 3.57 -5.07 4 / 22
3 Year 9.96 0.79 -2.54 6 / 21
5 Year 15.44 0.64 -2.10 6 / 21

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.18 9.78 --
Sharpe Ratio 0.77 0.71 --
R-Squared 93.83 87.12 --
Beta 0.89 0.82 --
Alpha -1.23 -1.53 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
2.01
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 97.797
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.203
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MMF1788AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 2.2107
Exit Price $ 2.2020
Exit Price
1 Week Change $
0.0498

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 0.3930

Annual

ICR pa (30 Jun 2016) 1.3200
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000