Morningstar Fund Report
OnePath OA IP-Optimix Global Bal Shr NE
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA IP-Optimix Global Bal Shr NE

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.66 | -2.51 | 27.01 | -2.33 |
+/- Cat | 0.22 | -5.78 | -0.37 | 3.72 |
+/- Index | -2.29 | -7.69 | -0.49 | -0.36 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.14 | -0.34 | -0.31 | 189 / 300 |
3 Month | -5.08 | 0.09 | -0.26 | 168 / 293 |
1 Year | 1.99 | 4.26 | -0.65 | 81 / 261 |
3 Year | 8.47 | -0.65 | -2.97 | 135 / 224 |
5 Year | 7.26 | -1.21 | -3.32 | 146 / 189 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.34 | 12.46 | 11.68 |
Sharpe Ratio | 0.69 | 0.78 | 0.96 |
R-Squared | 96.53 | 80.78 | -- |
Beta | 1.04 | 0.94 | -- |
Alpha | -3.07 | -1.04 | -- |
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 May 2022) |
0.90 |
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 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 99.566 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.434 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | MMF0577AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 0.6096 |
Exit Price $ | 0.6092 |
Exit Price 1 Week Change $ |
-0.0060 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.45% |
Investment Management Fee | 2.45% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.03% / 0.03% |