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About

Morningstar Fund Report

OnePath OA AP-Optimix Global Shares EF

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 24.94 -2.01 15.99 8.87
+/- Cat 1.37 0.46 0.63 -1.54
+/- Index -0.24 -2.41 1.26 -1.51

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 0.03 0.05 71 / 170
3 Month 3.78 0.42 0.54 49 / 170
1 Year 18.15 -1.34 -0.01 95 / 167
3 Year 9.64 0.19 -0.85 65 / 161
5 Year 15.50 -0.66 -2.27 99 / 158

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 10.92 10.78
Sharpe Ratio 0.73 0.69 0.8
R-Squared 87.57 84.21 --
Beta 0.93 0.92 --
Alpha -0.15 -0.42 --

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 Dec 2017)
4.91
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 31 Dec 2017

Domestic Equity 0.000
International Equity 98.786
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.214
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code MMF0628AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.5668
Exit Price $ 1.5609
Exit Price
1 Week Change $
0.0405

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3770

Annual

ICR pa (30 Jun 2016) 2.1600
Max Management Fee pa 2.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000