Morningstar Fund Report
OnePath OA FR Pen-Optimix Global Shares
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.44 | -1.10 | 28.98 | 3.33 |
| +/- Cat | 3.29 | -3.12 | 2.46 | 0.97 |
| +/- Index | -0.51 | -6.28 | 1.48 | -0.66 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.59 | -0.96 | -0.54 | 110 / 155 |
| 3 Month | 3.33 | 0.97 | -0.66 | 42 / 155 |
| 1 Year | 28.85 | 3.51 | 1.09 | 20 / 154 |
| 3 Year | 11.54 | 0.83 | -1.76 | 61 / 153 |
| 5 Year | 13.42 | 0.65 | -1.76 | 59 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.13 | 12.47 | 12.58 |
| Sharpe Ratio | 0.84 | 0.86 | 1 |
| R-Squared | 97 | 79.32 | -- |
| Beta | 1.03 | 0.88 | -- |
| Alpha | -1.85 | -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 31 Aug 2021) |
1.85 |
| 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 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 99.567 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.433 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MMF1664AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.7757 |
| Exit Price $ | 3.7734 |
| Exit Price 1 Week Change $ |
-0.0098 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |