Morningstar Fund Report
OnePath OA FR Pen-Optimix Global Shares
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |