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About

Morningstar Fund Report

OnePath OA PS-Optimix Gbl Smaller Co NE

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: OnePath OA PS-Optimix Gbl Smaller Co NE
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 22.22 -5.87 12.82 9.94
+/- Cat -2.24 -0.12 0.69 -0.78
+/- Index -2.58 -5.21 -4.54 0.29

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 0.66 1.38 7 / 20
3 Month 1.50 -0.41 -0.19 13 / 20
1 Year 16.44 -0.67 0.05 14 / 20
3 Year 8.05 -0.61 -3.75 13 / 17
5 Year 14.87 -1.17 -3.70 12 / 17

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 9.88 --
Sharpe Ratio 0.59 0.76 --
R-Squared 85.25 87.07 --
Beta 0.88 0.82 --
Alpha -2.3 -0.6 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
2.68
Minimum Investment $ 2,000
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 2017

Domestic Equity 0.000
International Equity 99.120
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.880
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code MMF0679AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 2.6070
Exit Price $ 2.5953
Exit Price
1 Week Change $
0.0304

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.4520

Annual

ICR pa (30 Jun 2016) 2.7100
Max Management Fee pa 3.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000