Morningstar Fund Report
OnePath OA IP-Optimix Gbl Bal SmCo S2 NE
Fund Report | Report generated 08 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA IP-Optimix Gbl Bal SmCo S2 NE
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 14.10 | -0.36 | -3.85 | 25.94 |
| +/- Cat | -0.81 | -2.35 | -3.15 | 3.71 |
| +/- Index | -5.08 | -2.77 | -0.50 | 4.05 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.43 | 2.14 | 1.77 | 13 / 43 |
| 3 Month | 19.78 | 5.74 | 4.06 | 11 / 43 |
| 1 Year | 11.23 | 1.30 | 5.00 | 16 / 37 |
| 3 Year | 7.97 | -0.93 | -1.49 | 14 / 25 |
| 5 Year | 9.77 | -0.96 | -2.43 | 15 / 23 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.91 | 16.62 | -- |
| Sharpe Ratio | 0.47 | 0.54 | -- |
| R-Squared | 95.9 | 87.14 | -- |
| Beta | 0.99 | 0.93 | -- |
| Alpha | -1.3 | 0.03 | -- |
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 Dec 2020) |
0.51 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 04 Mar 2021
| APIR Code | MMF0599AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.6049 |
| Exit Price $ | 1.6031 |
| Exit Price 1 Week Change $ |
0.0243 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1110 |
Annual
| ICR pa (30 Jun 2020) | 3.1000 |
| Max Management Fee pa |
2.54% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |