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Morningstar Fund Report

OnePath OA FR Pen-Optimix Gbl Emg Mkts

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Optimix Gbl Emg Mkts
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 12.84 -6.55 15.46 15.46
+/- Cat 0.63 0.66 -1.45 -1.45
+/- Index -3.66 2.67 -4.67 -4.67

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.93 0.35 0.04 11 / 31
3 Month 3.90 -0.94 -1.79 22 / 31
1 Year 15.46 -1.45 -4.67 21 / 31
3 Year 6.78 0.01 -1.53 12 / 29
5 Year 9.37 1.21 -0.79 6 / 29

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.94 9.85 10.27
Sharpe Ratio 0.54 0.49 0.62
R-Squared 92.86 82.31 --
Beta 0.84 0.87 --
Alpha -0.53 -0.77 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.93
Minimum Investment $ 20,000
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 20 Jul 2017

APIR Code MMF1663AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.2565
Exit Price $ 1.2506
Exit Price
1 Week Change $
-0.0182

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000