Morningstar Fund Report
OnePath OA FR Pen-Optimix Global Shares
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 11.62 | 11.44 | -1.10 | 12.40 |
| +/- Cat | -1.84 | 3.29 | -3.12 | -0.73 |
| +/- Index | -3.77 | -0.51 | -6.28 | 1.42 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.14 | 0.90 | 1.50 | 32 / 163 |
| 3 Month | 1.90 | -0.30 | 1.22 | 54 / 162 |
| 1 Year | 5.73 | -3.37 | -2.05 | 108 / 162 |
| 3 Year | 8.46 | -0.34 | -2.65 | 101 / 153 |
| 5 Year | 10.56 | -0.10 | -1.76 | 63 / 147 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.36 | 12.16 | 11.96 |
| Sharpe Ratio | 0.63 | 0.72 | 0.85 |
| R-Squared | 96.2 | 80.11 | -- |
| Beta | 1.01 | 0.91 | -- |
| Alpha | -2.52 | -0.71 | -- |
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 31 Dec 2020) |
1.68 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 98.166 |
| Listed Property | 0.364 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.469 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | MMF1664AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.1406 |
| Exit Price $ | 3.1386 |
| Exit Price 1 Week Change $ |
0.0084 |
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 |