Morningstar Fund Report
OnePath OA IP-Optimix Gbl Emg Mkt Shr EF
Fund Report | Report generated 27 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |