Morningstar Fund Report
OnePath OA TAP-Optimix Global Shares EF
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA TAP-Optimix Global Shares EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.25 | -3.85 | 29.85 | 10.97 |
| +/- Cat | 3.09 | -5.87 | 3.32 | 3.94 |
| +/- Index | -0.70 | -9.03 | 2.34 | -0.50 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.04 | 2.29 | 2.36 | 20 / 151 |
| 3 Month | 8.22 | 3.67 | 1.03 | 1 / 151 |
| 1 Year | 30.85 | 8.28 | 1.27 | 4 / 150 |
| 3 Year | 17.50 | 1.01 | -3.08 | 67 / 149 |
| 5 Year | 12.55 | 0.02 | -2.53 | 77 / 137 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.79 | 11.47 | 11.41 |
| Sharpe Ratio | 1.21 | 1.39 | 1.66 |
| R-Squared | 82.24 | 77 | -- |
| Beta | 1.1 | 0.87 | -- |
| Alpha | -4.14 | -0.85 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
0.22 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.451 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.549 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF0830AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.4399 |
| Exit Price $ | 2.4384 |
| Exit Price 1 Week Change $ |
-0.0300 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.16% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |