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About

Morningstar Fund Report

OnePath OA FR PS-Optimix Global Shares

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Optimix Global Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 10.65 -0.55 25.17 4.51
+/- Cat 2.98 -2.71 1.48 2.31
+/- Index -1.29 -5.73 -2.33 -1.21

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 1.81 0.08 10 / 180
3 Month 0.99 1.09 -0.63 45 / 176
1 Year 28.39 5.86 -2.97 17 / 180
3 Year 12.68 0.66 -3.36 100 / 176
5 Year 12.73 0.66 -3.16 73 / 132

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.17 10.73 11.98
Sharpe Ratio 1.07 1.07 1.25
R-Squared 96.65 75.98 --
Beta 0.92 0.77 --
Alpha -1.82 -0.23 --

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 Oct 2021)
2.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 99.451
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.549
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MMF1787AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.4918
Exit Price $ 3.4897
Exit Price
1 Week Change $
-0.0414

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.22%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.03% / 0.03%