Morningstar Fund Report
OnePath OA FR Pen-Optimix Global Shares
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 11.44 | -1.10 | 28.98 | -1.71 |
| +/- Cat | 3.29 | -3.12 | 2.46 | 3.76 |
| +/- Index | -0.51 | -6.28 | 1.48 | 0.27 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.03 | -0.34 | -0.20 | 71 / 157 |
| 3 Month | -4.83 | -0.08 | 0.00 | 92 / 157 |
| 1 Year | 2.71 | 5.13 | 0.07 | 14 / 154 |
| 3 Year | 9.83 | 1.42 | -1.61 | 33 / 152 |
| 5 Year | 8.79 | 0.94 | -1.79 | 41 / 143 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.31 | 11.94 | 11.68 |
| Sharpe Ratio | 0.8 | 0.73 | 0.96 |
| R-Squared | 96.62 | 74.66 | -- |
| Beta | 1.04 | 0.86 | -- |
| Alpha | -1.8 | -0.92 | -- |
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 May 2022) |
1.56 |
| Minimum Investment $ | 0 |
| 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 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 22 Jun 2022
| APIR Code | MMF1664AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3763 |
| Exit Price $ | 3.3742 |
| Exit Price 1 Week Change $ |
-0.0324 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.21% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |