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About

Morningstar Fund Report

Optimix TAP-Global Smaller Companies NE

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 24.37 -12.20 1.67 0.00
+/- Cat -1.46 -5.92 -10.25 -11.94
+/- Index -0.43 -11.54 -15.69 -9.64

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.96 -0.01 21 / 23
3 Month 0.00 -2.33 -1.69 21 / 23
1 Year 0.00 -18.13 -16.39 21 / 23
3 Year -0.95 -9.87 -12.75 22 / 22
5 Year 10.27 -6.62 -8.29 22 / 22

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.46 10.47 --
Sharpe Ratio -0.26 0.71 --
R-Squared 40.32 80.82 --
Beta 0.53 0.84 --
Alpha -7.72 -0.74 --

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 31 Dec 2017)
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 31 Dec 2017

Domestic Equity 0.000
International Equity 99.120
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.880
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code LEF0076AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 2.2782
Exit Price $ 2.2693
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3931

Annual

ICR pa (30 Jun 2016) 3.0000
Max Management Fee pa 3.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000