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

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.

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.

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

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.

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.

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.

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.

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

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

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

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

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

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).

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).

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