Morningstar Fund Report
OnePath OA IP-Optimix Global Bal Shr NE
Fund Report | Report generated 17 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.66 | -2.51 | 27.01 | 10.97 |
| +/- Cat | 0.22 | -5.78 | -0.37 | 3.10 |
| +/- Index | -2.29 | -7.69 | -0.49 | -0.49 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.15 | 0.58 | 0.48 | -- |
| 3 Month | 7.27 | 2.03 | 0.09 | -- |
| 1 Year | 29.14 | 4.71 | -0.44 | -- |
| 3 Year | 16.66 | -1.41 | -3.92 | -- |
| 5 Year | 11.78 | -1.63 | -3.30 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.26 | 12.01 | 11.41 |
| Sharpe Ratio | 1.28 | 1.42 | 1.66 |
| R-Squared | 96.9 | 81.98 | -- |
| Beta | 1.06 | 0.94 | -- |
| Alpha | -4.35 | -1.12 | -- |
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 30 Nov 2021) |
1.00 |
| 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 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.451 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.549 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF0577AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.7206 |
| Exit Price $ | 0.7201 |
| Exit Price 1 Week Change $ |
-0.0168 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.46% |
| Investment Management Fee | 2.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |