Morningstar Fund Report
OnePath OA TAP-Optimix Global Shares NE
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 9.77 | 10.42 | -4.57 | 20.94 |
| +/- Cat | -3.69 | 2.26 | -6.59 | -0.13 |
| +/- Index | -5.62 | -1.53 | -9.75 | 0.60 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.95 | -0.71 | -1.23 | 113 / 160 |
| 3 Month | 9.21 | -0.20 | -1.01 | 78 / 160 |
| 1 Year | 22.50 | -0.92 | -0.53 | 68 / 159 |
| 3 Year | 8.79 | -1.95 | -4.53 | 123 / 150 |
| 5 Year | 10.16 | -1.79 | -3.69 | 113 / 144 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.19 | 12.35 | 12.18 |
| Sharpe Ratio | 0.6 | 0.87 | 1.01 |
| R-Squared | 83.73 | 80.19 | -- |
| Beta | 1.07 | 0.9 | -- |
| Alpha | -4.64 | -0.63 | -- |
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 Mar 2021) |
0.15 |
| 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 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 99.812 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.188 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | MMF0831AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.8250 |
| Exit Price $ | 1.8239 |
| Exit Price 1 Week Change $ |
-0.0302 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |