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About

Morningstar Fund Report

OnePath OA IP-Optimix Global Bal Shr NE

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 9.73 9.66 -2.51 16.44
+/- Cat -4.14 0.22 -5.78 -1.19
+/- Index -5.66 -2.29 -7.69 -0.18

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.78 0.17 -0.31 167 / 290
3 Month 6.69 0.17 0.36 138 / 288
1 Year 21.18 -3.59 -2.37 183 / 263
3 Year 8.67 -2.85 -4.49 181 / 233
5 Year 10.01 -2.37 -3.65 168 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.54 12.56 12.16
Sharpe Ratio 0.64 0.85 1
R-Squared 96.33 84.54 --
Beta 1.01 0.94 --
Alpha -4.19 -1.09 --

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 Mar 2021)
0.85
Minimum Investment $ --
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 2020

Domestic Equity 0.000
International Equity 98.166
Listed Property 0.364
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.469
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MMF0577AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9757
Exit Price $ 0.9751
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0620

Annual

ICR pa (30 Jun 2020) 3.0100
Max Management Fee pa 2.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000