Morningstar Fund Report
OnePath OA PS-Optimix Global Shares NE
Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 9.22 | 9.43 | -3.72 | 11.77 |
+/- Cat | -3.12 | 1.76 | -5.88 | 0.10 |
+/- Index | -6.17 | -2.52 | -8.90 | 0.80 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.16 | 0.18 | 0.52 | 60 / 201 |
3 Month | 1.54 | -0.33 | 0.86 | 74 / 200 |
1 Year | 3.47 | -4.52 | -4.32 | 174 / 200 |
3 Year | 6.82 | -1.25 | -4.29 | 125 / 154 |
5 Year | 7.95 | -2.04 | -4.37 | 131 / 144 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.6 | 10.97 | 11.96 |
Sharpe Ratio | 0.5 | 0.71 | 0.85 |
R-Squared | 84.06 | 79.73 | -- |
Beta | 0.97 | 0.82 | -- |
Alpha | -3.52 | -0.72 | -- |
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 2020) |
3.88 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 98.166 |
Listed Property | 0.364 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.469 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | MMF0677AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.5544 |
Exit Price $ | 1.5534 |
Exit Price 1 Week Change $ |
0.0033 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.53% |
Buy/Sell Spread | 0.0620 |
Annual
ICR pa (30 Jun 2020) | 3.1300 |
Max Management Fee pa![]() |
2.53% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |