Morningstar Fund Report
OnePath OA TAP-Optimix Global Shares NE
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA TAP-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 | Apr-22 | |
---|---|---|---|---|
Fund | 10.42 | -4.57 | 28.87 | -1.68 |
+/- Cat | 2.26 | -6.59 | 2.34 | 3.08 |
+/- Index | -1.53 | -9.75 | 1.37 | -0.53 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.36 | -0.38 | 0.81 | 94 / 156 |
3 Month | -7.99 | 1.20 | 1.34 | 36 / 156 |
1 Year | 4.77 | 5.25 | 0.04 | 23 / 153 |
3 Year | 7.43 | 0.23 | -2.65 | 71 / 151 |
5 Year | 8.27 | -0.47 | -3.10 | 92 / 140 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.43 | 12.18 | 12.05 |
Sharpe Ratio | 0.55 | 0.62 | 0.83 |
R-Squared | 83.43 | 75.36 | -- |
Beta | 1.09 | 0.86 | -- |
Alpha | -3.04 | -0.98 | -- |
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 30 Apr 2022) |
0.14 |
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 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 18 May 2022
APIR Code | MMF0831AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.8562 |
Exit Price $ | 1.8551 |
Exit Price 1 Week Change $ |
0.0037 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.91% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |