Morningstar Fund Report
OnePath OA TAP-Optimix Gbl Sm Co Shr NE
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA TAP-Optimix Gbl Sm Co Shr 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 | 14.17 | 0.54 | -6.23 | 44.16 |
| +/- Cat | -2.54 | 3.73 | -2.84 | 14.48 |
| +/- Index | -5.02 | -1.88 | -2.88 | 12.51 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.97 | 0.15 | 0.17 | 16 / 23 |
| 3 Month | 18.00 | 6.26 | 7.14 | 7 / 23 |
| 1 Year | 68.89 | 24.92 | 23.09 | 6 / 23 |
| 3 Year | 12.39 | 4.43 | 0.61 | 8 / 21 |
| 5 Year | 12.82 | 2.73 | -1.04 | 10 / 22 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.93 | 17.43 | -- |
| Sharpe Ratio | 0.64 | 0.46 | -- |
| R-Squared | 87.35 | 92.9 | -- |
| Beta | 1.11 | 1 | -- |
| Alpha | -0.09 | -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) |
0.13 |
| Minimum Investment $ | 100 |
| 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 20 Apr 2021
| APIR Code | MMF0833AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 4.1956 |
| Exit Price $ | 4.1909 |
| Exit Price 1 Week Change $ |
-0.0845 |
Morningstar Ratings
| Overall |
|
| 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 | 0.1110 |
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 |