Morningstar Fund Report
OnePath OA AP-Optimix Global Shares EF
Fund Report | Report generated 19 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 24.94 | -2.01 | 15.99 | 9.29 |
| +/- Cat | 1.37 | 0.46 | 0.63 | -2.49 |
| +/- Index | -0.24 | -2.41 | 1.26 | -3.48 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | -0.20 | -0.40 | 112 / 169 |
| 3 Month | 2.72 | 1.09 | 0.15 | 39 / 169 |
| 1 Year | 5.58 | -3.36 | -4.22 | 140 / 169 |
| 3 Year | 6.85 | -0.11 | -1.28 | 76 / 164 |
| 5 Year | 13.33 | -0.01 | -1.57 | 71 / 158 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.5 | 10.55 | 10.42 |
| Sharpe Ratio | 0.5 | 0.5 | 0.62 |
| R-Squared | 85.86 | 83.32 | -- |
| Beta | 0.93 | 0.92 | -- |
| Alpha | -0.77 | -0.66 | -- |
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 2018) |
4.77 |
| 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 Mar 2018
| Domestic Equity | 0.000 |
| International Equity | 98.744 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.256 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jun 2018
| APIR Code | MMF0628AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6317 |
| Exit Price $ | 1.6256 |
| Exit Price 1 Week Change $ |
0.0261 |
Morningstar Ratings
| Overall |
|
| 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 | 0.3770 |
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 |