Morningstar Fund Report
OnePath OA PS-Optimix Global Shares NE
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.43 | -3.72 | 24.93 | 4.77 |
| +/- Cat | 1.76 | -5.88 | 1.24 | 0.16 |
| +/- Index | -2.52 | -8.90 | -2.57 | -2.48 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.75 | -0.51 | -1.35 | 136 / 189 |
| 3 Month | 8.96 | 1.45 | -3.34 | 93 / 194 |
| 1 Year | 27.01 | 1.81 | -4.36 | 85 / 193 |
| 3 Year | 9.66 | -1.21 | -5.02 | 142 / 189 |
| 5 Year | 10.75 | -1.33 | -4.83 | 115 / 144 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.82 | 11.08 | 12.34 |
| Sharpe Ratio | 0.73 | 0.95 | 1.11 |
| R-Squared | 84.71 | 78.79 | -- |
| Beta | 0.96 | 0.79 | -- |
| Alpha | -3.82 | -0.49 | -- |
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 Aug 2021) |
4.09 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 99.567 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.433 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MMF0677AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.8509 |
| Exit Price $ | 1.8497 |
| Exit Price 1 Week Change $ |
-0.0165 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.56% |
| Investment Management Fee | 2.53% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |