Morningstar Fund Report
OnePath OA IP-Optimix Gbl Emg Mkt Shr EF
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA IP-Optimix Gbl Emg Mkt Shr EF
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.33 | -7.66 | 26.28 | -24.04 |
| +/- Cat | -0.92 | -3.66 | -3.45 | -7.95 |
| +/- Index | 0.77 | -6.13 | -2.94 | -8.22 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.36 | -0.93 | -2.15 | 62 / 85 |
| 3 Month | -14.59 | -2.08 | -3.36 | 62 / 84 |
| 1 Year | -19.43 | -7.65 | -8.20 | 59 / 75 |
| 3 Year | -3.95 | -5.60 | -5.87 | 59 / 66 |
| 5 Year | 0.11 | -4.44 | -5.28 | 52 / 56 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.27 | 13.74 | 12.22 |
| Sharpe Ratio | -0.26 | 0.15 | 0.19 |
| R-Squared | 91.68 | 79.3 | -- |
| Beta | 1.04 | 0.98 | -- |
| Alpha | -5.87 | 0 | -- |
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 30 Apr 2022) |
0.64 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 89.927 |
| Listed Property | 2.190 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.884 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | MMF1083AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 0.5300 |
| Exit Price $ | 0.5280 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.20% |
| Investment Management Fee | 1.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.19% / 0.19% |