Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA PS-Optimix Gbl Smaller Co NE

Retail

Fund Report | Report generated 19 Jun 2018 |

Performance

31 May 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 May-18
Fund 22.22 -5.87 12.82 12.00
+/- Cat -2.24 -0.12 0.69 -2.68
+/- Index -2.58 -5.21 -4.54 -4.77

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.84 -1.89 16 / 20
3 Month 3.24 -0.87 -3.52 11 / 20
1 Year 8.46 -3.78 -6.63 19 / 20
3 Year 5.45 -0.92 -4.89 15 / 18
5 Year 12.64 -1.03 -3.91 12 / 17

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.96 9.22 --
Sharpe Ratio 0.39 0.6 --
R-Squared 82.36 88.21 --
Beta 0.85 0.82 --
Alpha -3.36 -1.36 --

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 Mar 2018)
2.71
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 Mar 2018

Domestic Equity 0.000
International Equity 97.767
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.233
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2018

APIR Code MMF0679AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 2.7765
Exit Price $ 2.7640
Exit Price
1 Week Change $
0.0403

Morningstar Ratings

Overall 2
3 Year 1
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