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About

Morningstar Fund Report

OptiMix TAP OnePath Glbl Smlr Com Shr EF

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 1.29 -5.53 56.49 56.49
+/- Cat 4.48 -2.13 16.24 16.24
+/- Index -1.12 -2.17 16.28 16.28

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.84 0.60 0.53 7 / 23
3 Month 7.94 -0.21 1.44 15 / 23
1 Year 56.49 16.24 16.29 1 / 23
3 Year 14.41 4.95 2.87 2 / 23
5 Year 14.69 3.32 0.51 2 / 23

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.97 17.56 --
Sharpe Ratio 0.74 0.54 --
R-Squared 87.73 92.74 --
Beta 1.11 1 --
Alpha 1.9 -2 --

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 Jun 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 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 22 Jul 2021

APIR Code LEF0075AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 5.1295
Exit Price $ 5.1238
Exit Price
1 Week Change $
-0.0129

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1110

Annual

ICR pa (30 Jun 2020) 2.2900
Max Management Fee pa 1.69%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000