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About

Morningstar Fund Report

OptiMix TAP OnePath Glbl Smlr Com Shr EF

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OptiMix TAP OnePath Glbl Smlr Com Shr EF
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 1.29 -5.53 56.49 2.24
+/- Cat 4.48 -2.13 16.24 0.59
+/- Index -1.12 -2.17 16.28 -0.21

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 1.91 1.93 2 / 23
3 Month 2.24 0.59 -0.21 11 / 23
1 Year 51.42 12.20 12.28 8 / 23
3 Year 13.81 4.33 2.87 2 / 23
5 Year 15.07 3.80 1.30 3 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.79 17.57 --
Sharpe Ratio 0.72 0.54 --
R-Squared 86.6 92.88 --
Beta 1.1 1.01 --
Alpha 2.06 -1.7 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.01
Minimum Investment $ 20,000
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 2021

Domestic Equity 0.000
International Equity 93.556
Listed Property 2.702
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.742
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code LEF0075AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 5.2554
Exit Price $ 5.2496
Exit Price
1 Week Change $
-0.0196

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.72%
Investment Management Fee 1.69%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.06% / 0.06%