Morningstar Fund Report
OnePath OA FR PS-Optimix Global Shares
Fund Report | Report generated 05 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.65 | -0.55 | 25.17 | 25.17 |
| +/- Cat | 2.98 | -2.71 | 1.53 | 1.53 |
| +/- Index | -1.29 | -5.73 | -2.33 | -2.33 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.43 | 0.70 | -1.27 | 114 / 184 |
| 3 Month | 8.14 | 1.59 | -1.19 | 54 / 184 |
| 1 Year | 25.17 | 1.53 | -2.33 | 53 / 183 |
| 3 Year | 11.27 | 0.47 | -3.24 | 99 / 174 |
| 5 Year | 11.92 | 0.02 | -2.81 | 90 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.34 | 11.16 | 12.33 |
| Sharpe Ratio | 0.92 | 0.93 | 1.09 |
| R-Squared | 96.43 | 79.18 | -- |
| Beta | 0.9 | 0.8 | -- |
| Alpha | -1.7 | -0.54 | -- |
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 Jun 2021) |
2.58 |
| Minimum Investment $ | 2,000 |
| 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 2021
| Domestic Equity | 0.000 |
| International Equity | 99.812 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.188 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | MMF1787AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3498 |
| Exit Price $ | 3.3477 |
| Exit Price 1 Week Change $ |
0.0351 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |