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About

Morningstar Fund Report

OnePath OA IP-Optimix Global Bal Shr NE

Retail

Fund Report | Report generated 17 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.66 -2.51 27.01 10.97
+/- Cat 0.22 -5.78 -0.37 3.10
+/- Index -2.29 -7.69 -0.49 -0.49

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 0.58 0.48 --
3 Month 7.27 2.03 0.09 --
1 Year 29.14 4.71 -0.44 --
3 Year 16.66 -1.41 -3.92 --
5 Year 11.78 -1.63 -3.30 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.01 11.41
Sharpe Ratio 1.28 1.42 1.66
R-Squared 96.9 81.98 --
Beta 1.06 0.94 --
Alpha -4.35 -1.12 --

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 30 Nov 2021)
1.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 99.451
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.549
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF0577AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.7206
Exit Price $ 0.7201
Exit Price
1 Week Change $
-0.0168

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.46%
Investment Management Fee 2.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%