Morningstar Fund Report
OnePath OA IP-Optimix Global Bal Shr NE
Fund Report | Report generated 19 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 23.12 | -1.84 | 14.54 | 8.11 |
| +/- Cat | -0.40 | -0.14 | -0.69 | -3.90 |
| +/- Index | -2.06 | -2.24 | -0.19 | -4.66 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.34 | -0.61 | -0.71 | 184 / 247 |
| 3 Month | 0.87 | -1.28 | -1.71 | 204 / 245 |
| 1 Year | 5.49 | -3.63 | -4.30 | 206 / 232 |
| 3 Year | 5.91 | -1.35 | -2.23 | 168 / 199 |
| 5 Year | 11.95 | -1.59 | -2.95 | 152 / 172 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.97 | 10.39 | 10.42 |
| Sharpe Ratio | 0.43 | 0.58 | 0.62 |
| R-Squared | 98.41 | 88.32 | -- |
| Beta | 0.95 | 0.93 | -- |
| Alpha | -1.81 | -0.06 | -- |
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 2018) |
1.37 |
| Minimum Investment $ | 5,000 |
| 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 2018
| Domestic Equity | 0.000 |
| International Equity | 98.744 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.256 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jun 2018
| APIR Code | MMF0577AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.1019 |
| Exit Price $ | 1.0978 |
| Exit Price 1 Week Change $ |
0.0175 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3771 |
Annual
| ICR pa (30 Jun 2010) | 3.0100 |
| Max Management Fee pa |
3.01% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2010) |
-- |
| Max Brokerage | 0.0000 |