Morningstar Fund Report
OnePath OA FR PS-Optimix Global Shares
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |