OnePath Corporate Super - Optimix Global Smaller Companies Share Trust - Managed Fund (Closed)

Fund Objective

The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/Citigroup GEI BMI <US$2 billion (ex Australia), over periods of five years or more.

Fund Strategy

The Fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.65%	-1.44%	5.4%	8.69%	1.25%	10.04%	17%	4.34%
Growth return	-0.65%	-1.44%	5.4%	8.69%	1.25%	10.04%	17%	4.34%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Small Cap NR AUD)
Total return	7.04%	9.92%	13.44%	28.32%	14.97%	6.88%	9.3%	11.1%

As at 31 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - Optimix Global Smaller Companies Share Trust

Australian Equities: 1.79%

International Equities: 94.33%

Cash: 1.23%

Property: 2.65%

Average Allocation of Peers

Australian Equities: 3.78%

International Equities: 92.83%

Cash: 2.94%

Property: 0.45%

General Information

Fund Details

Type	Description
Fund Name	OnePath Corporate Super - Optimix Global Smaller Companies Share Trust
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0535AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	(as at 31 Jul 2017)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 2003
Fund Size	$0.47 million (as at 31 Jul 2017)
Entry Price	$2.6927 (as at 21 Aug 2017)
Exit Price	$2.6806 (as at 21 Aug 2017)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	1.47%
MER	1.45% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.75% (as at 30 Jun 2016)
Minimum initial investment	$1,500.00

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010)	Type	% of Portfolio
Temenos AG	Equity	1.55%
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FAQs about the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust

What is the objective of the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund?

The objective of the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/Citigroup GEI BMI <US$2 billion (ex Australia), over periods of five years or more.

What is the strategy for the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund?

The strategy of the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund is The Fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

What is the APIR code of the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund?

The APIR code of the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund is MMF0535AU.

What was OnePath Corporate Super - Optimix Global Smaller Companies Share Trust’s total return last month?

OnePath Corporate Super - Optimix Global Smaller Companies Share Trust’s total return last month was -0.65%. This was made up of a growth return of -0.65% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

What was OnePath Corporate Super - Optimix Global Smaller Companies Share Trust’s total return for the last three months?

OnePath Corporate Super - Optimix Global Smaller Companies Share Trust’s total return for the last three months was -1.44%. This was made up of a growth return of -1.44% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

What is OnePath Corporate Super - Optimix Global Smaller Companies Share Trust’s one-year total return?

OnePath Corporate Super - Optimix Global Smaller Companies Share Trust’s one-year total return is 8.69%. This was made up of a growth return of 8.69% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

What is OnePath Corporate Super - Optimix Global Smaller Companies Share Trust’s three-year total return?

OnePath Corporate Super - Optimix Global Smaller Companies Share Trust’s one-year total return is 10.04%. This was made up of a growth return of 10.04% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

What is the asset allocation of the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund?

The asset allocation of the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund is :

Australian Equities: 1.79%

International Equities: 94.33%

Cash: 1.23%

Property: 2.65%

Who is the responsible Entity of the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund?

The Responsible Entity for the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund belong to?

The OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund?

As at 31 Jul 2017, the size of the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund was $0.47 million.

What is the inception date of the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund?

The OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund has an inception date of 1 Jul 2003.

What is the current entry price of the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund?

The current entry price of the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund is $2.6927 per unit and the current exit price is $2.6806 per unit (as at 21 Aug 2017).

What is the current exit price of the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund?

The current exit price of the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund is $2.6806 per unit and the current entry price is $2.6927 per unit (as at 21 Aug 2017).

What is the minimum investment amount for the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund?

The minimum initial investment amount for the OnePath Corporate Super - Optimix Global Smaller Companies Share Trust managed fund is $1,500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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