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About

Morningstar Fund Report

OnePath OA IP-Optimix Global Bal Shr NE

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

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 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 2022
Total 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 2022
3-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 2
3 Year 3
5 Year 2
10 Year 2

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%