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About

Morningstar Fund Report

OnePath OA IP-Optimix Gbl Bal SmCo S2 NE

Retail

Fund Report | Report generated 22 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund -4.90 13.93 14.10 14.10
+/- Cat -0.37 0.01 -1.03 -1.03
+/- Index -4.24 -3.43 -5.08 -5.08

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 -0.52 -1.31 18 / 31
3 Month 2.99 -0.81 -4.22 23 / 30
1 Year 14.10 -1.03 -5.08 22 / 29
3 Year 7.33 -0.46 -4.26 20 / 26
5 Year 13.43 -0.97 -3.03 16 / 23

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.44 10.83 --
Sharpe Ratio 0.54 0.67 --
R-Squared 91.63 77.26 --
Beta 0.94 0.87 --
Alpha -3.41 -1.28 --

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 May 2018)
1.00
Minimum Investment $ 5,000
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 30 Jun 2018

Domestic Equity 0.000
International Equity 97.740
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.260
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code MMF0599AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.6422
Exit Price $ 1.6348
Exit Price
1 Week Change $
-0.0225

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4521

Annual

ICR pa (30 Jun 2010) 3.1000
Max Management Fee pa 3.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000