Morningstar Fund Report
OnePath OA AP-Optimix Gbl Smaller Co NE
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA AP-Optimix Gbl Smaller Co NE
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 14.17 | 0.54 | -6.23 | 46.59 |
| +/- Cat | -2.54 | 3.73 | -2.84 | 11.70 |
| +/- Index | -5.02 | -1.88 | -2.87 | 11.74 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.69 | -2.33 | -0.74 | 20 / 23 |
| 3 Month | 11.83 | -1.64 | 1.21 | 18 / 23 |
| 1 Year | 51.85 | 11.66 | 11.03 | 7 / 23 |
| 3 Year | 11.91 | 3.04 | 0.17 | 11 / 23 |
| 5 Year | 13.01 | 2.34 | -0.68 | 10 / 22 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.9 | 17.52 | -- |
| Sharpe Ratio | 0.62 | 0.51 | -- |
| R-Squared | 87.24 | 92.41 | -- |
| Beta | 1.1 | 1 | -- |
| Alpha | -0.47 | -2.7 | -- |
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 Mar 2021) |
0.96 |
| 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 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 96.835 |
| Listed Property | 1.866 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.299 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | MMF0631AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 4.3407 |
| Exit Price $ | 4.3359 |
| Exit Price 1 Week Change $ |
0.0489 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1110 |
Annual
| ICR pa (30 Jun 2020) | 3.0400 |
| Max Management Fee pa |
2.44% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |