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About

Morningstar Fund Report

OnePath OA AP-BT Smaller Companies EF

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: OnePath OA AP-BT Smaller Companies EF
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 6.76 15.15 3.12 17.20
+/- Cat 1.67 1.03 -3.99 2.60
+/- Index 6.32 0.75 -3.90 -0.86

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.41 0.51 14 / 27
3 Month 4.97 -1.24 -1.68 14 / 27
1 Year 20.27 1.48 -2.08 10 / 27
3 Year 14.19 0.54 0.36 11 / 25
5 Year 10.86 0.66 4.46 9 / 25

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.05 11.96 12.85
Sharpe Ratio 1.08 1 0.92
R-Squared 71.46 76.43 --
Beta 0.73 0.81 --
Alpha 3.36 2.26 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
6.89
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 95.088
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.912
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2018

APIR Code MMF0715AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.2056
Exit Price $ 4.1847
Exit Price
1 Week Change $
-0.0285

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 2.1700
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000