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About

Morningstar Fund Report

Optimix WS-Global Smaller Companies A

Wholesale

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Optimix WS-Global Smaller Companies A
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 16.29 1.61 -1.94 27.18
+/- Cat 1.38 -0.38 -1.23 4.95
+/- Index -2.90 -0.80 1.42 5.29

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.59 2.30 1.93 7 / 43
3 Month 20.18 6.14 4.46 6 / 43
1 Year 13.09 3.16 6.87 11 / 37
3 Year 10.02 1.12 0.56 7 / 25
5 Year 11.81 1.08 -0.39 5 / 23

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.95 16.62 --
Sharpe Ratio 0.58 0.54 --
R-Squared 95.96 87.14 --
Beta 1 0.93 --
Alpha 0.58 0.03 --

Fund Details

Fund Inception 15 Apr 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
0.02
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

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 03 Mar 2021

APIR Code LEF0048AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.0524
Exit Price $ 1.0500
Exit Price
1 Week Change $
0.0130

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2244

Annual

ICR pa (30 Jun 2020) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000