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Morningstar Fund Report

Optimix AP-Gbl Smaller Companies Shr NE

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 22.58 24.36 -6.06 7.21
+/- Cat -1.83 -1.46 0.23 1.16
+/- Index -0.94 -0.44 -5.39 -3.35

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.84 -0.56 -0.42 19 / 25
3 Month 11.63 4.34 2.25 5 / 25
1 Year 8.75 1.80 -7.74 12 / 24
3 Year 9.07 0.69 -2.04 8 / 24
5 Year 16.51 -0.28 -2.35 15 / 24

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.21 10.93 --
Sharpe Ratio 0.59 0.58 --
R-Squared 86.24 80.55 --
Beta 0.98 0.86 --
Alpha -1.64 -1.46 --

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 Jan 2017)
0.03
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 31 Dec 2016

Domestic Equity 0.000
International Equity 98.880
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.120
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code LEF0178AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 2.6153
Exit Price $ 2.6051
Exit Price
1 Week Change $
0.0317

Morningstar Ratings

Overall 3
3 Year 4
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