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About

Morningstar Fund Report

Optimix TAP-Global Smaller Companies NE

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.30 0.50 -6.29 44.13
+/- Cat -14.42 3.69 -2.89 14.46
+/- Index -16.89 -1.91 -2.93 12.49

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.97 0.15 0.17 14 / 23
3 Month 18.00 6.25 7.13 8 / 23
1 Year 68.82 24.86 23.03 8 / 23
3 Year 12.35 4.39 0.57 9 / 21
5 Year 7.50 -2.58 -6.35 18 / 22

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.92 17.43 --
Sharpe Ratio 0.64 0.46 --
R-Squared 87.34 92.9 --
Beta 1.11 1 --
Alpha -0.13 -3.53 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.00
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 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 19 Apr 2021

APIR Code LEF0076AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 3.1689
Exit Price $ 3.1654
Exit Price
1 Week Change $
-0.0202

Morningstar Ratings

Overall 4
3 Year 4
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 0.0000