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About

Morningstar Fund Report

OnePath OA FR PS-Optimix Global Shares

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 10.77 10.65 -0.55 15.75
+/- Cat -1.57 2.98 -2.71 -0.28
+/- Index -4.62 -1.29 -5.73 -0.87

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.36 0.41 -0.73 94 / 198
3 Month 6.29 0.23 -0.04 91 / 198
1 Year 20.43 -1.53 -3.12 126 / 197
3 Year 9.57 -0.26 -3.59 105 / 151
5 Year 10.87 -0.09 -2.80 81 / 141

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.18 11.11 12.16
Sharpe Ratio 0.78 0.86 1
R-Squared 96.44 79.93 --
Beta 0.9 0.81 --
Alpha -2.19 -0.52 --

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 28 Feb 2021)
2.28
Minimum Investment $ --
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 Dec 2020

Domestic Equity 0.000
International Equity 98.166
Listed Property 0.364
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.469
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code MMF1787AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.0850
Exit Price $ 3.0831
Exit Price
1 Week Change $
0.0481

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0620

Annual

ICR pa (30 Jun 2020) 1.2400
Max Management Fee pa 1.20%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000