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About

Morningstar Fund Report

OnePath OA IP-Optimix Global Bal Shr EF

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Global Bal Shr EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 10.67 -1.68 28.06 7.49
+/- Cat 1.24 -4.96 0.68 1.70
+/- Index -1.28 -6.86 0.56 0.24

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.82 0.03 -0.28 --
3 Month 12.30 2.37 -0.01 --
1 Year 34.25 3.88 2.88 --
3 Year 12.26 -0.76 -2.42 --
5 Year 13.10 -0.91 -2.49 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.89 12.78 12.34
Sharpe Ratio 0.9 0.96 1.11
R-Squared 96.82 84.44 --
Beta 1.03 0.94 --
Alpha -2.46 -0.75 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
1.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.567
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.433
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MMF0576AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.7128
Exit Price $ 0.7124
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.60%
Investment Management Fee 1.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%