Morningstar Fund Report
OnePath OA FR Pen-Optimix Global Shares
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA FR Pen-Optimix Global Shares
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 11.44 | -1.10 | 28.98 | 28.98 |
| +/- Cat | 3.29 | -3.12 | 2.51 | 2.51 |
| +/- Index | -0.51 | -6.28 | 1.48 | 1.48 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.50 | 1.33 | -0.21 | 45 / 135 |
| 3 Month | 9.42 | 2.17 | 0.09 | 12 / 135 |
| 1 Year | 28.98 | 2.51 | 1.48 | 26 / 134 |
| 3 Year | 12.44 | 0.69 | -2.06 | 67 / 133 |
| 5 Year | 13.09 | 0.29 | -1.63 | 64 / 122 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.78 | 12.22 | 12.33 |
| Sharpe Ratio | 0.92 | 0.95 | 1.09 |
| R-Squared | 96.56 | 79.52 | -- |
| Beta | 1.02 | 0.88 | -- |
| Alpha | -2.03 | -0.48 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
1.73 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 27 Jul 2021
| APIR Code | MMF1664AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.7800 |
| Exit Price $ | 3.7777 |
| Exit Price 1 Week Change $ |
0.0398 |
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 2020) | 1.2400 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |