Morningstar Fund Report
OnePath OA FR PS-Optimix Global Shares
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |