Morningstar Fund Report
OnePath OA TAP-Optimix Global Shares NE
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 9.77 | 10.42 | -4.57 | 10.74 |
+/- Cat | -3.69 | 2.26 | -6.59 | 0.08 |
+/- Index | -5.62 | -1.53 | -9.75 | 1.56 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.96 | 0.80 | 1.41 | 45 / 162 |
3 Month | 7.39 | 0.31 | 0.98 | 54 / 162 |
1 Year | -3.48 | -5.19 | -4.35 | 132 / 162 |
3 Year | 5.72 | -2.12 | -4.63 | 120 / 153 |
5 Year | 8.22 | -1.69 | -3.35 | 113 / 147 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.2 | 12.06 | 11.97 |
Sharpe Ratio | 0.38 | 0.65 | 0.79 |
R-Squared | 83.58 | 81.03 | -- |
Beta | 1.08 | 0.9 | -- |
Alpha | -4.79 | -0.94 | -- |
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 2020) |
0.14 |
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 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 98.166 |
Listed Property | 0.364 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.469 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | MMF0831AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.7128 |
Exit Price $ | 1.7117 |
Exit Price 1 Week Change $ |
-0.0057 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.0620 |
Annual
ICR pa (30 Jun 2016) | 2.9100 |
Max Management Fee pa![]() |
2.91% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |