Morningstar Fund Report
OnePath OA IP-Optimix Gbl Emg Mkt Shr EF
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.05 | 7.33 | -7.66 | 15.62 |
+/- Cat | -3.68 | -0.92 | -3.66 | -4.92 |
+/- Index | -6.28 | 0.77 | -6.13 | -5.67 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.79 | -0.90 | -1.87 | 56 / 77 |
3 Month | 10.47 | -0.67 | -0.17 | 38 / 77 |
1 Year | 0.07 | -8.92 | -11.52 | 63 / 75 |
3 Year | 2.71 | -3.32 | -3.60 | 44 / 60 |
5 Year | 8.26 | -3.40 | -4.91 | 40 / 52 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 12.88 | 11.78 |
Sharpe Ratio | -- | 0.4 | 0.48 |
R-Squared | -- | 81.06 | -- |
Beta | -- | 0.96 | -- |
Alpha | -- | -0.33 | -- |
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 31 Dec 2020) |
0.67 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 94.680 |
Listed Property | 2.953 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.367 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | MMF1083AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 0.7943 |
Exit Price $ | 0.7913 |
Exit Price 1 Week Change $ |
-0.0473 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3826 |
Annual
ICR pa (30 Jun 2020) | 2.3500 |
Max Management Fee pa![]() |
1.79% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |