Morningstar Fund Report
OnePath OA PS-Optimix Gbl Smaller Co EF
Fund Report | Report generated 27 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |