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About

Morningstar Fund Report

OnePath OA AP-Optimix Global Shares EF

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

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 Jun-21
Fund 11.25 -3.86 29.85 29.85
+/- Cat 3.09 -5.87 3.38 3.38
+/- Index -0.70 -9.03 2.34 2.34

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.25 2.08 0.54 --
3 Month 8.85 1.60 -0.48 --
1 Year 29.85 3.38 2.34 --
3 Year 11.57 -0.18 -2.93 --
5 Year 12.25 -0.56 -2.48 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.42 12.22 12.33
Sharpe Ratio 0.77 0.95 1.09
R-Squared 84.29 79.52 --
Beta 1.07 0.88 --
Alpha -3.31 -0.48 --

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 30 Jun 2021)
3.14
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 29 Jul 2021

APIR Code MMF0628AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.3238
Exit Price $ 2.3224
Exit Price
1 Week Change $
0.0269

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0620

Annual

ICR pa (30 Jun 2020) 2.2000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000