Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath ISB-Optimix Global Shares EF

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath ISB-Optimix Global Shares EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 7.02 7.52 -2.99 13.89
+/- Cat -3.41 -0.05 -4.43 1.10
+/- Index -8.37 -4.42 -8.17 -6.45

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -0.72 -1.90 25 / 29
3 Month 6.22 0.14 -3.99 12 / 29
1 Year 14.88 0.51 -8.15 16 / 29
3 Year 6.18 -1.61 -7.14 20 / 24
5 Year 7.19 -1.63 -6.66 16 / 20

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 8.59 12.18
Sharpe Ratio 0.56 0.82 1.01
R-Squared 83.74 79.25 --
Beta 0.74 0.63 --
Alpha -3.61 -0.72 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
4.94
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
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 07 May 2021

APIR Code MMF0954AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 1.8777
Exit Price $ 1.8765
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0620

Annual

ICR pa (30 Jun 2016) 2.1100
Max Management Fee pa 2.11%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400