Morningstar Fund Report
OnePath OA IP-Optimix Global Bal Shr NE
Fund Report | Report generated 25 Jun 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |