Morningstar Fund Report
OnePath OA AP-Optimix Global Shares NE
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA AP-Optimix Global Shares NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 10.42 | -4.57 | 28.88 | -4.41 |
| +/- Cat | 2.26 | -6.59 | 2.35 | 1.05 |
| +/- Index | -1.53 | -9.75 | 1.38 | -2.44 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.78 | -2.08 | -1.95 | 134 / 157 |
| 3 Month | -4.44 | 0.30 | 0.39 | 71 / 157 |
| 1 Year | 0.55 | 2.96 | -2.09 | 50 / 154 |
| 3 Year | 7.91 | -0.50 | -3.53 | 75 / 152 |
| 5 Year | 6.59 | -1.27 | -3.99 | 103 / 143 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.3 | 11.94 | 11.68 |
| Sharpe Ratio | 0.58 | 0.73 | 0.96 |
| R-Squared | 82.94 | 74.66 | -- |
| Beta | 1.12 | 0.86 | -- |
| Alpha | -4.17 | -0.92 | -- |
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 May 2022) |
0.99 |
| 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 2022
| Domestic Equity | 0.000 |
| International Equity | 99.566 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.434 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | MMF0629AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7920 |
| Exit Price $ | 1.7909 |
| Exit Price 1 Week Change $ |
-0.0176 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.36% |
| Investment Management Fee | 2.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |