Morningstar Fund Report
OnePath OA IP-Optimix Gbl Bal SmCo S2 NE
Fund Report | Report generated 22 Jul 2018 | 
Performance
30 Jun 2018
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.4521 |
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 |