Morningstar Fund Report
OnePath OA PS-Optimix Global Shares NE
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.43 | -3.72 | 24.93 | 9.05 |
| +/- Cat | 1.76 | -5.88 | 1.24 | 2.71 |
| +/- Index | -2.52 | -8.90 | -2.57 | -2.41 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.44 | 1.84 | 1.77 | 19 / 196 |
| 3 Month | 7.07 | 3.09 | -0.12 | 5 / 195 |
| 1 Year | 25.62 | 5.40 | -3.96 | 32 / 196 |
| 3 Year | 14.65 | -0.47 | -5.93 | 135 / 191 |
| 5 Year | 10.50 | -1.07 | -4.58 | 112 / 142 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.23 | 10.49 | 11.41 |
| Sharpe Ratio | 1.14 | 1.38 | 1.66 |
| R-Squared | 82.62 | 76.28 | -- |
| Beta | 0.98 | 0.79 | -- |
| Alpha | -4.52 | -0.81 | -- |
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 Dec 2021) |
3.97 |
| 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 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 14 Jan 2022
| APIR Code | MMF0677AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9023 |
| Exit Price $ | 1.9011 |
| Exit Price 1 Week Change $ |
-0.0212 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.55% |
| Investment Management Fee | 2.53% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |