Morningstar Fund Report
OnePath OA AP-Optimix Gbl Smaller Co NE
Fund Report | Report generated 24 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -6.06 | 14.34 | 14.17 | 14.17 |
| +/- Cat | 0.23 | 2.42 | -2.54 | -2.54 |
| +/- Index | -5.39 | -3.02 | -5.02 | -5.02 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.84 | -0.08 | -1.22 | 14 / 24 |
| 3 Month | 4.48 | 0.71 | -2.73 | 10 / 21 |
| 1 Year | 14.17 | -2.54 | -5.02 | 19 / 23 |
| 3 Year | 7.04 | 0.06 | -4.55 | 11 / 22 |
| 5 Year | 13.33 | -0.56 | -3.13 | 14 / 22 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.14 | 9.97 | -- |
| Sharpe Ratio | 0.49 | 0.57 | -- |
| R-Squared | 81.24 | 81.84 | -- |
| Beta | 0.95 | 0.86 | -- |
| Alpha | -3.66 | -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) |
0.96 |
| 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 19 Jul 2018
| APIR Code | MMF0631AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.1910 |
| Exit Price $ | 3.1766 |
| Exit Price 1 Week Change $ |
0.0515 |
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 | 0.4520 |
Annual
| ICR pa (30 Jun 2016) | 3.0000 |
| Max Management Fee pa |
3.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |