Morningstar Fund Report
OnePath OA FR PS-Optimix Global Shares
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR PS-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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.65 | -0.55 | 25.17 | -0.89 |
| +/- Cat | 2.98 | -2.71 | 1.48 | 3.12 |
| +/- Index | -1.29 | -5.73 | -2.33 | 0.26 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.29 | -0.70 | 0.88 | 130 / 197 |
| 3 Month | -7.51 | 0.69 | 1.81 | 50 / 197 |
| 1 Year | 3.60 | 3.83 | -1.14 | 36 / 195 |
| 3 Year | 7.58 | 0.87 | -2.50 | 69 / 193 |
| 5 Year | 8.75 | 0.62 | -2.62 | 64 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.18 | 11.1 | 12.05 |
| Sharpe Ratio | 0.68 | 0.62 | 0.83 |
| R-Squared | 96.64 | 74.85 | -- |
| Beta | 0.91 | 0.78 | -- |
| Alpha | -1.53 | -0.93 | -- |
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 30 Apr 2022) |
2.48 |
| 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 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 25 May 2022
| APIR Code | MMF1787AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.1127 |
| Exit Price $ | 3.1107 |
| Exit Price 1 Week Change $ |
0.0168 |
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% |