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About

Morningstar Fund Report

OnePath OA AP-Optimix Global Shares EF

Retail

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 11.25 -3.86 29.85 -1.06
+/- Cat 3.09 -5.87 3.32 3.70
+/- Index -0.70 -9.03 2.34 0.09

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.30 -0.31 0.87 90 / 156
3 Month -7.82 1.37 1.51 29 / 156
1 Year 5.56 6.03 0.83 14 / 153
3 Year 8.24 1.04 -1.84 46 / 151
5 Year 9.08 0.35 -2.29 63 / 140

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.44 12.18 12.05
Sharpe Ratio 0.6 0.62 0.83
R-Squared 83.41 75.36 --
Beta 1.09 0.86 --
Alpha -2.29 -0.98 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
3.04
Minimum Investment $ 1,000
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 12 May 2022

APIR Code MMF0628AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.1469
Exit Price $ 2.1455
Exit Price
1 Week Change $
-0.0343

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.61%
Investment Management Fee 1.60%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.03% / 0.03%