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Morningstar Fund Report

Optimix AP-Gbl Smaller Companies Shr NE

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimix AP-Gbl Smaller Companies Shr NE
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 22.58 24.36 -6.06 -3.96
+/- Cat -1.83 -1.46 0.23 -2.81
+/- Index -0.94 -0.44 -5.39 -5.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.32 -1.13 -1.18 24 / 27
3 Month -5.30 -2.03 -3.08 25 / 27
1 Year -11.20 -2.87 -8.85 24 / 26
3 Year 7.49 -1.38 -4.17 20 / 26
5 Year 15.13 -0.61 -2.52 16 / 23

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 10.62 --
Sharpe Ratio 0.49 0.64 --
R-Squared 83.76 81.69 --
Beta 0.93 0.87 --
Alpha -3.15 -1.42 --

Fund Details

Fund Inception 01 Mar 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.02
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Small Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 98.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.999
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code LEF0178AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 2.5283
Exit Price $ 2.5184
Exit Price
1 Week Change $
-0.0138

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3930

Annual

ICR pa (30 Jun 2014) 3.0000
Max Management Fee pa 3.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 2.3500