Morningstar Fund Report
OnePath OA PS-Optimix Global Shares NE
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA PS-Optimix Global Shares 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 | 9.43 | -3.72 | 24.93 | -4.27 |
+/- Cat | 1.76 | -5.88 | 1.24 | 0.45 |
+/- Index | -2.52 | -8.90 | -2.57 | -2.30 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.47 | -1.81 | -1.64 | 164 / 186 |
3 Month | -3.93 | 0.46 | 0.90 | 66 / 186 |
1 Year | -0.44 | 1.58 | -3.08 | 75 / 185 |
3 Year | 6.91 | -0.85 | -4.53 | 116 / 182 |
5 Year | 5.94 | -1.40 | -4.64 | 105 / 133 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.69 | 10.89 | 11.68 |
Sharpe Ratio | 0.56 | 0.72 | 0.96 |
R-Squared | 83.08 | 73.98 | -- |
Beta | 0.99 | 0.78 | -- |
Alpha | -3.93 | -0.93 | -- |
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) |
3.38 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 29 Jun 2022
APIR Code | MMF0677AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.6602 |
Exit Price $ | 1.6592 |
Exit Price 1 Week Change $ |
0.0331 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.54% |
Investment Management Fee | 2.53% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |