Morningstar Fund Report
OnePath OA TAP-Optimix Global Shares NE
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.42 | -4.57 | 28.87 | 2.35 |
| +/- Cat | 2.26 | -6.59 | 2.34 | -0.02 |
| +/- Index | -1.53 | -9.75 | 1.37 | -1.64 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.11 | -0.48 | -0.06 | 87 / 155 |
| 3 Month | 2.35 | -0.02 | -1.64 | 72 / 155 |
| 1 Year | 27.39 | 2.05 | -0.37 | 37 / 154 |
| 3 Year | 9.72 | -0.99 | -3.57 | 104 / 153 |
| 5 Year | 11.67 | -1.10 | -3.51 | 108 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.62 | 12.47 | 12.58 |
| Sharpe Ratio | 0.66 | 0.86 | 1 |
| R-Squared | 84.76 | 79.32 | -- |
| Beta | 1.07 | 0.88 | -- |
| Alpha | -3.8 | -0.48 | -- |
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) |
0.17 |
| 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 15 Oct 2021
| APIR Code | MMF0831AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0383 |
| Exit Price $ | 2.0370 |
| Exit Price 1 Week Change $ |
0.0163 |
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 | -- / -- |