Morningstar Fund Report
OnePath ISB-Optimix Global Shares NE
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath ISB-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 | 6.43 | 6.94 | -3.52 | 13.51 |
| +/- Cat | -4.00 | -0.64 | -4.97 | 0.72 |
| +/- Index | -8.96 | -5.01 | -8.70 | -6.83 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.26 | -0.74 | -1.92 | 27 / 29 |
| 3 Month | 6.16 | 0.08 | -4.05 | 14 / 29 |
| 1 Year | 14.39 | 0.01 | -8.64 | 17 / 29 |
| 3 Year | 5.64 | -2.15 | -7.68 | 21 / 24 |
| 5 Year | 6.63 | -2.19 | -7.22 | 19 / 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 | 0.51 | 0.82 | 1.01 |
| R-Squared | 83.74 | 79.25 | -- |
| Beta | 0.74 | 0.63 | -- |
| Alpha | -4.12 | -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) |
2.50 |
| 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 10 May 2021
| APIR Code | MMF0946AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7132 |
| Exit Price $ | 1.7121 |
| Exit Price 1 Week Change $ |
-0.0113 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0620 |
Annual
| ICR pa (30 Jun 2016) | 2.6600 |
| Max Management Fee pa |
2.66% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 1.1000 |