Fund Report | 21 Oct 2018

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OnePath OA AP-Optimix Gbl Smaller Co EF

Report generated 21 Oct 2018 |Retail

Performance
30 Sep 2018
Growth of $10,000
 
Fund: OnePath OA AP-Optimix Gbl Smaller Co EF
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Sep-18
Fund -5.35 15.20 15.03 3.86
+/- Cat 0.93 3.29 -1.68 2.25
+/- Index -4.69 -2.16 -4.16 -0.26
Trailing Year Returns as at 30 Sep 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.79 -0.54 -0.31 16 / 24
3 Month 3.86 2.25 -0.25 7 / 24
1 Year 13.94 1.33 -5.54 7 / 23
3 Year 9.80 1.76 -3.76 5 / 22
5 Year 13.08 0.91 -2.26 7 / 22
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.23 9.75 --
Sharpe Ratio 0.72 0.72 --
R-Squared 84.07 83.01 --
Beta 1 0.86 --
Alpha -3.28 -2.78 --
Fund Details
Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2018) 1.12
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2010
Size | Small  Size | Growth
Asset Allocation
% as at 30 Sep 2018
Domestic Equity 0.587
International Equity 91.305
Listed Property 5.306
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.802
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 18 Oct 2018
APIR Code MMF0630AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 3.4407
Exit Price $ 3.4252
Exit Price
1 Week Change $
0.0214
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4520
Annual
ICR pa (30 Jun 2016) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000
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