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About

Morningstar Fund Report

OnePath OA IP-Optimix Gbl Emg Mkt Shr NE

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Gbl Emg Mkt Shr NE
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.44 -8.44 25.22 -24.42
+/- Cat -1.81 -4.44 -4.50 -8.33
+/- Index -0.11 -6.91 -4.00 -8.59

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 -14.71 -2.20 -3.48 67 / 84
1 Year -19.93 -8.15 -8.71 66 / 75
3 Year -4.69 -6.34 -6.61 66 / 66
5 Year -0.68 -5.22 -6.06 55 / 56

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.25 13.74 12.22
Sharpe Ratio -0.32 0.15 0.19
R-Squared 91.68 79.3 --
Beta 1.04 0.98 --
Alpha -6.64 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)
0.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 94.062
Listed Property 1.880
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.058
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code MMF1104AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.5360
Exit Price $ 0.5340
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 3.05%
Investment Management Fee 2.64%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.19% / 0.19%