Morningstar Fund Report
Optimix TAP-Global Smaller Companies NE
Performance
31 Mar 2021
Growth of $10,000

Fund: Optimix TAP-Global Smaller Companies NE

Index: MSCI World Small Cap NR AUD

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 2021Total 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 20213-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 |
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3 Year |
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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 |