Morningstar Fund Report
OnePath OA TAP-Optimix Global Shares EF
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 11.25 | -3.85 | 29.85 | 5.77 |
| +/- Cat | 3.09 | -5.87 | 3.32 | 0.64 |
| +/- Index | -0.70 | -9.03 | 2.34 | -1.49 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.02 | -0.58 | -1.08 | 104 / 155 |
| 3 Month | 11.32 | 2.81 | -0.99 | 58 / 155 |
| 1 Year | 32.71 | 4.21 | 1.34 | 37 / 154 |
| 3 Year | 11.74 | -0.04 | -2.94 | 87 / 153 |
| 5 Year | 12.81 | -0.28 | -2.78 | 98 / 142 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.45 | 12.27 | 12.34 |
| Sharpe Ratio | 0.79 | 0.95 | 1.11 |
| R-Squared | 84.42 | 79.03 | -- |
| Beta | 1.07 | 0.88 | -- |
| Alpha | -3.34 | -0.61 | -- |
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 Aug 2021) |
0.29 |
| 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 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 99.567 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.433 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | MMF0830AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3305 |
| Exit Price $ | 2.3291 |
| Exit Price 1 Week Change $ |
-0.0253 |
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 | -- / -- |