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  5. OptiMix Trust OnePath Global Smlr Com Shares EF - Managed fund profile

OptiMix Trust OnePath Global Smlr Com Shares EF - Managed Fund

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.14% -2.13% -5.79% 9.12% 14.79% 4.31% 11.19% 10.74%
Growth return 1.07% -2.34% -6.18% -% -% -% -% -%
Income return 0.07% 0.21% 0.39% -% -% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.07% -0.68% 8.18% 25.13% 11.88% 4.76% 8.91% 10.72%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
92.06%
Australian Equities
4.27%
Cash
3.16%
Property
0.50%

General Information

Fund Details
Type Description
OptiMix Trust OnePath Global Smlr Com Shares EF
OnePath Funds Management Limited
LEF0174AU
Equity World Mid/Small
starstarstarstarstar (as at 31 Dec 2022)
Investment Fund
17 Feb 2003
$0.13 million (as at 31 Oct 2024)
$1.71471 (as at 25 Nov 2024)
$1.71095 (as at 25 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.69% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.69% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

FAQs about the OptiMix Trust OnePath Global Smlr Com Shares EF

The objective of the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund is

The strategy of the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund is

The APIR code of the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund is LEF0174AU.

OptiMix Trust OnePath Global Smlr Com Shares EF’s total return last month was 1.14%. This was made up of a growth return of 1.07% and an income return of 0.07%. These returns were calculated as at 30 Sep 2024.

OptiMix Trust OnePath Global Smlr Com Shares EF’s total return for the last three months was -2.13%. This was made up of a growth return of -2.34% and an income return of 0.21%%. These returns were calculated as at 30 Sep 2024.

OptiMix Trust OnePath Global Smlr Com Shares EF’s one-year total return is 9.12%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

OptiMix Trust OnePath Global Smlr Com Shares EF’s one-year total return is 4.31%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%

The Responsible Entity for the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund is OnePath Funds Management Limited.

The OptiMix Trust OnePath Global Smlr Com Shares EF managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Oct 2024, the size of the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund was $0.13 million.

The OptiMix Trust OnePath Global Smlr Com Shares EF managed fund has an inception date of 17 Feb 2003.

The current entry price of the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund is $1.71471 per unit and the current exit price is $1.71095 per unit (as at 25 Nov 2024).

The current exit price of the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund is $1.71095 per unit and the current entry price is $1.71471 per unit (as at 25 Nov 2024).

The minimum initial investment amount for the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund is $1,000. Minimum additional investment is $100.

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.