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

Morningstar Fund Report

OnePath Integra-Optimix Gbl Bal Emg Mkts

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 11.43 10.50 -6.89 1.39
+/- Cat 4.20 -0.81 -1.01 -1.49
+/- Index 0.57 -6.01 2.33 -3.67

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.18 -1.50 -1.44 28 / 34
3 Month -3.72 -2.03 -2.24 28 / 34
1 Year -0.95 -5.25 -7.33 34 / 34
3 Year 1.66 -1.10 -2.35 29 / 32
5 Year 5.50 -0.16 -2.36 17 / 30

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.13 9.44 10.08
Sharpe Ratio -0.02 0.08 0.21
R-Squared 75.14 78.64 --
Beta 0.87 0.82 --
Alpha -2.01 -0.97 --

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 Oct 2016)
1.09
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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MMF1149AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 0.8402
Exit Price $ 0.8362
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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