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About

Morningstar Fund Report

Optimix TAP OnePath Glbl Smlr Com Shr NE

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 0.50 -6.29 55.28 -7.03
+/- Cat 3.69 -2.89 15.03 3.64
+/- Index -1.91 -2.93 15.07 1.21

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 2.80 3.03 13 / 21
3 Month -5.61 3.28 1.94 10 / 21
1 Year -1.49 5.62 3.09 10 / 18
3 Year 11.03 4.33 3.79 10 / 18
5 Year 6.82 0.39 -1.80 11 / 18

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.06 15.71 --
Sharpe Ratio 0.63 0.45 --
R-Squared 84.47 91.32 --
Beta 1.15 0.98 --
Alpha 3.01 -0.52 --

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 Apr 2022)
0.00
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 Sep 2021

Domestic Equity 0.000
International Equity 96.472
Listed Property 2.650
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.878
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code LEF0076AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 3.1309
Exit Price $ 3.1275
Exit Price
1 Week Change $
0.0535

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.87%
Investment Management Fee 2.44%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.06% / 0.06%