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About

Morningstar Fund Report

OnePath OA IP-Optimix Gbl Bal SmCo S2 EF

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Gbl Bal SmCo S2 EF
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 14.99 0.58 -3.03 41.44
+/- Cat 0.08 -1.41 -2.33 11.81
+/- Index -4.19 -1.83 0.33 9.79

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.65 1.30 0.86 20 / 45
3 Month 16.78 8.30 5.91 5 / 45
1 Year 60.10 15.36 14.30 6 / 38
3 Year 12.47 1.68 0.68 8 / 27
5 Year 13.52 1.31 -0.33 7 / 25

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.39 16.92 --
Sharpe Ratio 0.7 0.62 --
R-Squared 95.28 85.96 --
Beta 1.01 0.93 --
Alpha 0.58 -0.44 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
1.55
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2010

Size | Small Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 96.310
Listed Property 2.236
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.453
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MMF0598AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.7169
Exit Price $ 1.7150
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1110

Annual

ICR pa (30 Jun 2020) 2.2500
Max Management Fee pa 1.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000