Morningstar Fund Report
OnePath OA IP-Optimix Gbl Emg Mkt Shr EF
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 6.05 | 7.33 | -7.66 | 21.16 |
| +/- Cat | -3.68 | -0.92 | -3.66 | -5.08 |
| +/- Index | -6.28 | 0.77 | -6.13 | -3.96 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.77 | -0.46 | -0.34 | 52 / 76 |
| 3 Month | 3.97 | -0.29 | 0.67 | 34 / 76 |
| 1 Year | 24.60 | -5.67 | -4.90 | 63 / 75 |
| 3 Year | 5.56 | -3.35 | -3.26 | 47 / 63 |
| 5 Year | 8.06 | -3.14 | -4.32 | 45 / 54 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 12.71 | 11.49 |
| Sharpe Ratio | -- | 0.64 | -- |
| R-Squared | -- | 79.59 | -- |
| Beta | -- | 0.97 | -- |
| Alpha | -- | 0.08 | -- |
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 2021) |
0.71 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 91.033 |
| Listed Property | 3.965 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.002 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | MMF1083AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 0.8447 |
| Exit Price $ | 0.8415 |
| Exit Price 1 Week Change $ |
0.0138 |
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 | 0.3819 |
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 |