Morningstar Fund Report
Optimix TAP OnePath Glbl Smlr Com Shr NE
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Optimix TAP OnePath Glbl Smlr Com Shr NE
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.50 | -6.29 | 55.28 | 2.05 |
| +/- Cat | 3.69 | -2.89 | 15.03 | 0.40 |
| +/- Index | -1.91 | -2.93 | 15.07 | -0.40 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.11 | 1.84 | 1.86 | 8 / 23 |
| 3 Month | 2.05 | 0.40 | -0.40 | 17 / 23 |
| 1 Year | 50.27 | 11.04 | 11.12 | 13 / 23 |
| 3 Year | 12.91 | 3.43 | 1.97 | 10 / 23 |
| 5 Year | 7.79 | -3.48 | -5.98 | 23 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.78 | 17.57 | -- |
| Sharpe Ratio | 0.68 | 0.54 | -- |
| R-Squared | 86.61 | 92.88 | -- |
| Beta | 1.1 | 1.01 | -- |
| Alpha | 1.26 | -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) |
0.00 |
| 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 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 21 Oct 2021
| APIR Code | LEF0076AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.4248 |
| Exit Price $ | 3.4210 |
| Exit Price 1 Week Change $ |
0.0082 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.47% |
| Investment Management Fee | 2.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |