Morningstar Fund Report
OnePath OA AP-Optimix Gbl Smaller Co EF
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA AP-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 | 15.03 | 1.29 | -5.53 | 31.66 |
| +/- Cat | -1.68 | 4.48 | -2.13 | 12.78 |
| +/- Index | -4.16 | -1.12 | -2.17 | 9.76 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.36 | 4.92 | 4.71 | 2 / 23 |
| 3 Month | 21.59 | 7.69 | 5.87 | 1 / 23 |
| 1 Year | 15.26 | 11.90 | 9.04 | 2 / 23 |
| 3 Year | 9.20 | 4.16 | -0.26 | 3 / 23 |
| 5 Year | 11.18 | 3.25 | -1.02 | 3 / 22 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.72 | 17.17 | -- |
| Sharpe Ratio | 0.49 | 0.3 | -- |
| R-Squared | 86.89 | 92.89 | -- |
| Beta | 1.1 | 0.99 | -- |
| Alpha | -0.62 | -4.13 | -- |
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) |
1.07 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| 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 26 Feb 2021
| APIR Code | MMF0630AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 4.5380 |
| Exit Price $ | 4.5330 |
| Exit Price 1 Week Change $ |
-0.0145 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1110 |
Annual
| ICR pa (30 Jun 2020) | 2.2900 |
| Max Management Fee pa |
1.69% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |