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About

Morningstar Fund Report

OnePath OA AP-Optimix Global Shares NE

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: OnePath OA AP-Optimix Global Shares NE
Index
Index: MSCI World Ex Australia NR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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