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Morningstar Fund Report

OnePath Integra-Optimix Gbl Bal Emg Mkts

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath Integra-Optimix Gbl Bal Emg Mkts
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 11.43 10.50 -6.89 6.37
+/- Cat 4.20 -0.81 -1.01 0.42
+/- Index 0.57 -6.01 2.33 -1.73

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.67 0.63 5 / 34
3 Month 1.56 0.32 0.48 9 / 34
1 Year 14.22 -0.67 -2.63 17 / 34
3 Year 3.94 -1.00 -2.31 26 / 32
5 Year 5.63 0.20 -1.53 14 / 31

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.07 9.19 9.78
Sharpe Ratio 0.21 0.31 0.44
R-Squared 74.08 77.5 --
Beta 0.89 0.82 --
Alpha -1.69 -0.61 --

Fund Details

Fund Inception 01 Nov 2008
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1.11
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 23 Feb 2017

APIR Code MMF1149AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 0.8932
Exit Price $ 0.8890
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 2.0000
Max Management Fee pa 1.06%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000