Morningstar Fund Report
OnePath OA AP-Optimix Global Shares NE
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 2022Total 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 20223-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% |