Morningstar Fund Report
OnePath ISB-Optimix Global Shares NE
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.94 | -3.52 | 18.43 | -3.17 |
| +/- Cat | -0.64 | -4.97 | 1.53 | 0.52 |
| +/- Index | -5.01 | -8.70 | -9.07 | -1.20 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.92 | -0.99 | -1.08 | 30 / 35 |
| 3 Month | -3.08 | 0.26 | 1.74 | 12 / 34 |
| 1 Year | 0.21 | 1.19 | -2.43 | 12 / 30 |
| 3 Year | 5.05 | -0.65 | -6.39 | 18 / 27 |
| 5 Year | 4.18 | -1.70 | -6.40 | 19 / 21 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.92 | 8.57 | 11.68 |
| Sharpe Ratio | 0.51 | 0.65 | 0.96 |
| R-Squared | 82.68 | 78.67 | -- |
| Beta | 0.77 | 0.64 | -- |
| Alpha | -3.57 | -1.65 | -- |
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 May 2022) |
2.23 |
| Minimum Investment $ | 50,000 |
| 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 2022
| Domestic Equity | 0.000 |
| International Equity | 99.566 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.434 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF0946AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6924 |
| Exit Price $ | 1.6913 |
| Exit Price 1 Week Change $ |
0.0321 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.66% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |