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About

Morningstar Fund Report

OnePath OA PS-Optimix Global Shares NE

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Optimix Global Shares NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 9.22 9.43 -3.72 20.13
+/- Cat -3.12 1.76 -5.88 -0.21
+/- Index -6.17 -2.52 -8.90 -1.65

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 0.09 -0.04 77 / 194
3 Month 7.47 -0.32 -2.25 126 / 194
1 Year 19.16 -0.35 -1.25 81 / 193
3 Year 8.61 -1.66 -5.02 146 / 184
5 Year 8.63 -1.75 -4.17 120 / 142

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.67 11.07 12.17
Sharpe Ratio 0.64 0.89 --
R-Squared 84.24 79.19 --
Beta 0.96 0.81 --
Alpha -3.91 -0.47 --

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 30 Apr 2021)
3.96
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 Mar 2021

Domestic Equity 0.000
International Equity 99.812
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.188
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MMF0677AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.7261
Exit Price $ 1.7250
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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