Morningstar Fund Report
OnePath OA AP-Optimix Global Shares EF
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA AP-Optimix Global Shares EF
Index: MSCI World Ex Australia NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |