Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-Optimix Gbl Bal SmCo S2 NE

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Gbl Bal SmCo S2 NE
Index
Index: MSCI World Small Cap NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 2

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