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Morningstar Fund Report

OnePath OA FR IP-Optimix Gbl Emg Mkt Shr

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.32 11.92 -6.53 2.18
+/- Cat 1.35 -1.97 -0.20 -0.86
+/- Index -0.54 -4.59 2.69 -2.89

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.86 0.17 -0.11 27 / 55
3 Month -2.15 -0.14 -0.67 31 / 55
1 Year 3.06 -1.50 -3.32 31 / 52
3 Year 2.70 -0.99 -1.32 33 / 46
5 Year 6.84 -0.32 -1.02 21 / 39

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 10.04 10.08
Sharpe Ratio 0.08 0.14 0.21
R-Squared 91.81 83.82 --
Beta 0.82 0.91 --
Alpha -1.03 -0.49 --

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 31 Oct 2016)
0.57
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 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 Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF1542AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0188
Exit Price $ 1.0140
Exit Price
1 Week Change $
0.0048

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 0.00%
Buy/Sell Spread 0.4721

Annual

ICR pa (30 Jun 2014) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000