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About

Morningstar Fund Report

OnePath OA AP-Optimix Gbl Smaller Co EF

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -5.35 15.20 15.03 15.03
+/- Cat 0.93 3.29 -1.68 -1.68
+/- Index -4.69 -2.16 -4.16 -4.16

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.01 -1.16 7 / 24
3 Month 4.67 0.90 -2.53 2 / 21
1 Year 15.03 -1.68 -4.16 12 / 23
3 Year 7.85 0.87 -3.74 5 / 22
5 Year 14.18 0.29 -2.27 5 / 22

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.15 9.97 --
Sharpe Ratio 0.56 0.57 --
R-Squared 81.27 81.84 --
Beta 0.95 0.86 --
Alpha -2.91 -2.42 --

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 May 2018)
1.16
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 97.740
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.260
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code MMF0630AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 3.5414
Exit Price $ 3.5255
Exit Price
1 Week Change $
0.0592

Morningstar Ratings

Overall 0
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 0.4520

Annual

ICR pa (30 Jun 2016) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000