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  5. OA - OptiMix Global Shares - Managed fund profile

OA - OptiMix Global Shares - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.63% 7.08% 10.84% 24.6% 18.38% 10.13% 10.36% 10.96%
Growth return 4.63% 7.08% 10.84% -% -% -% -% 10.96%
Income return 0% 0% 0% -% -% -% -% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
93.25%
Australian Equities
2.69%
Cash
2.35%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OA - OptiMix Global Shares
OnePath Custodians Pty Limited
MMF1787AU
Equity World Large Blend
starstarstar (as at 30 Nov 2024)
Superannuation Fund
15 Nov 2010
$16.76 million (as at 30 Nov 2024)
$4.68272 (as at 20 Dec 2024)
$4.67617 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 1.21% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.21% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the OA - OptiMix Global Shares

The objective of the OA - OptiMix Global Shares managed fund is

The strategy of the OA - OptiMix Global Shares managed fund is

The APIR code of the OA - OptiMix Global Shares managed fund is MMF1787AU.

OA - OptiMix Global Shares’s total return last month was 4.63%. This was made up of a growth return of 4.63% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OA - OptiMix Global Shares’s total return for the last three months was 7.08%. This was made up of a growth return of 7.08% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

OA - OptiMix Global Shares’s one-year total return is 24.6%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

OA - OptiMix Global Shares’s one-year total return is 10.13%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the OA - OptiMix Global Shares managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OA - OptiMix Global Shares managed fund is OnePath Custodians Pty Limited.

The OA - OptiMix Global Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2024, the size of the OA - OptiMix Global Shares managed fund was $16.76 million.

The OA - OptiMix Global Shares managed fund has an inception date of 15 Nov 2010.

The current entry price of the OA - OptiMix Global Shares managed fund is $4.68272 per unit and the current exit price is $4.67617 per unit (as at 20 Dec 2024).

The current exit price of the OA - OptiMix Global Shares managed fund is $4.67617 per unit and the current entry price is $4.68272 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the OA - OptiMix Global Shares managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.