Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-Optimix Gbl Emg Mkt Shr NE

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Gbl Emg Mkt Shr NE
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.48 10.87 -8.14 15.89
+/- Cat -0.49 -3.02 -1.81 -3.37
+/- Index -2.38 -5.64 1.08 -6.65

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 -1.00 -1.77 51 / 61
3 Month 9.21 -1.38 -2.19 41 / 60
1 Year 17.06 -3.57 -6.93 44 / 57
3 Year 6.09 -2.70 -3.38 45 / 48
5 Year 7.46 -2.07 -2.76 32 / 40

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.85 10.03 10.15
Sharpe Ratio 0.47 0.66 0.73
R-Squared 92.6 83.72 --
Beta 0.84 0.9 --
Alpha -2.08 -0.13 --

Fund Details

Fund Inception 08 Oct 2007
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.53
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 75.562
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 24.438
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MMF1104AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.7505
Exit Price $ 0.7469
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4720

Annual

ICR pa (30 Jun 2010) 3.2000
Max Management Fee pa 3.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000