Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-Optimix Global Bal Shr NE

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 9.66 -2.51 27.01 7.42
+/- Cat 0.22 -5.78 -0.37 1.62
+/- Index -2.29 -7.69 -0.49 0.16

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 -0.04 -0.35 129 / 271
3 Month 12.17 2.24 -0.14 64 / 268
1 Year 33.24 2.87 1.87 77 / 251
3 Year 11.35 -1.67 -3.33 145 / 218
5 Year 12.16 -1.84 -3.42 144 / 186

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.89 12.78 12.34
Sharpe Ratio 0.84 0.96 1.11
R-Squared 96.8 84.44 --
Beta 1.03 0.94 --
Alpha -3.28 -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)
0.99
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 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 23 Sep 2021

APIR Code MMF0577AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.7058
Exit Price $ 0.7054
Exit Price
1 Week Change $
-0.0070

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

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%