Morningstar Fund Report
OnePath OA FR IP-Optimix Gbl Sm Co Shr
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA FR IP-Optimix Gbl Sm Co Shr

Index: MSCI World Small Cap NR AUD

Category: Equity World Mid/Small
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 15.79 | 1.22 | -2.35 | 26.98 |
+/- Cat | 0.88 | -0.77 | -1.64 | 4.75 |
+/- Index | -3.39 | -1.19 | 1.01 | 5.08 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.52 | 2.23 | 1.86 | 11 / 43 |
3 Month | 20.13 | 6.10 | 4.41 | 7 / 43 |
1 Year | 12.86 | 2.94 | 6.64 | 12 / 37 |
3 Year | 9.63 | 0.73 | 0.17 | 9 / 25 |
5 Year | 11.42 | 0.69 | -0.78 | 8 / 23 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.92 | 16.62 | -- |
Sharpe Ratio | 0.56 | 0.54 | -- |
R-Squared | 95.94 | 87.14 | -- |
Beta | 1 | 0.93 | -- |
Alpha | 0.24 | 0.03 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
1.31 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
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 23 Feb 2021
APIR Code | MMF1544AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Mid/Small |
Entry Price $ | 2.1104 |
Exit Price $ | 2.1080 |
Exit Price 1 Week Change $ |
-0.0540 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1110 |
Annual
ICR pa (30 Jun 2020) | 1.5500 |
Max Management Fee pa![]() |
1.55% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |