Morningstar Fund Report
OnePath ISB-Optimix Global Shares EF
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath ISB-Optimix Global Shares EF
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |