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Morningstar Fund Report

OnePath ISB-Optimix Global Shares EF

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath ISB-Optimix Global Shares EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.45 18.30 -1.52 13.55
+/- Cat -0.20 0.81 -0.67 0.47
+/- Index -7.95 -6.88 -1.92 -4.28

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.70 1.07 0.95 4 / 24
3 Month 6.53 -0.20 -1.84 12 / 24
1 Year 10.16 0.51 -3.16 8 / 21
3 Year 9.68 0.01 -4.48 10 / 19
5 Year 12.45 0.16 -6.27 8 / 16

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.6 8.34 10.62
Sharpe Ratio 0.97 0.89 1.1
R-Squared 86.84 85.21 --
Beta 0.67 0.72 --
Alpha -0.41 -1.07 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
5.11
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 98.732
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.268
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MMF0954AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 1.4923
Exit Price $ 1.4874
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3280

Annual

ICR pa (30 Jun 2016) 2.1100
Max Management Fee pa 2.11%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400