Morningstar Fund Report
OnePath OA AP-Optimix Global Shares NE
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -2.75 | 15.12 | 9.78 | 9.78 |
| +/- Cat | -0.28 | -0.24 | -3.69 | -3.69 |
| +/- Index | -3.15 | 0.39 | -5.62 | -5.62 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.13 | -0.39 | -1.19 | 118 / 163 |
| 3 Month | 4.65 | 0.57 | -0.88 | 64 / 159 |
| 1 Year | 9.78 | -3.69 | -5.62 | 144 / 161 |
| 3 Year | 7.12 | -1.36 | -2.83 | 125 / 156 |
| 5 Year | 12.16 | -1.17 | -2.75 | 109 / 151 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.4 | 10.38 | 10.26 |
| Sharpe Ratio | 0.53 | 0.64 | 0.79 |
| R-Squared | 85.53 | 82.58 | -- |
| Beta | 0.94 | 0.91 | -- |
| Alpha | -2.11 | -0.76 | -- |
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 2018) |
1.63 |
| 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 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 98.486 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.514 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | MMF0629AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.4903 |
| Exit Price $ | 1.4847 |
| Exit Price 1 Week Change $ |
0.0244 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3770 |
Annual
| ICR pa (30 Jun 2016) | 2.9100 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |