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About

Morningstar Fund Report

OnePath OA IP-Optimix Global Bal Shr NE

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 23.12 -1.84 14.54 8.05
+/- Cat -0.40 -0.14 -0.69 -1.98
+/- Index -2.06 -2.24 -0.19 -2.34

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -0.27 -0.31 170 / 233
3 Month 2.71 -0.39 -0.53 180 / 239
1 Year 16.75 -2.24 -1.40 184 / 230
3 Year 8.70 -0.89 -1.79 147 / 191
5 Year 14.68 -1.57 -3.09 146 / 168

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.45 10.78 10.78
Sharpe Ratio 0.66 0.76 0.8
R-Squared 98.46 87.79 --
Beta 0.96 0.93 --
Alpha -1.35 0.17 --

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 Dec 2017)
1.37
Minimum Investment $ 5,000
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 31 Dec 2017

Domestic Equity 0.000
International Equity 98.786
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.214
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code MMF0577AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0610
Exit Price $ 1.0570
Exit Price
1 Week Change $
0.0273

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3782

Annual

ICR pa (30 Jun 2010) 3.0100
Max Management Fee pa 3.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000