Morningstar Fund Report
OnePath OA PS-Optimix Gbl Smaller Co EF
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA PS-Optimix Gbl Smaller Co EF

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 | 13.61 | 0.88 | -4.87 | 27.66 |
+/- Cat | -2.13 | 2.14 | -1.88 | 7.98 |
+/- Index | -5.58 | -1.53 | -1.51 | 5.76 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 6.55 | 3.57 | 3.89 | 1 / 25 |
3 Month | 18.76 | 4.21 | 3.03 | 1 / 25 |
1 Year | 13.32 | 7.52 | 7.10 | 1 / 25 |
3 Year | 8.05 | 1.83 | -1.41 | 4 / 20 |
5 Year | 9.92 | 1.43 | -2.28 | 5 / 18 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.42 | 15.47 | -- |
Sharpe Ratio | 0.47 | 0.37 | -- |
R-Squared | 87.04 | 94.53 | -- |
Beta | 0.98 | 0.9 | -- |
Alpha | -0.94 | -2.79 | -- |
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) |
1.86 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
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 25 Feb 2021
APIR Code | MMF0678AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Mid/Small |
Entry Price $ | 3.7597 |
Exit Price $ | 3.7555 |
Exit Price 1 Week Change $ |
-0.0803 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.71% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1110 |
Annual
ICR pa (30 Jun 2020) | 2.4800 |
Max Management Fee pa![]() |
1.88% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |