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About

Morningstar Fund Report

OnePath OA PS-Optimix Gbl Emg Mkt Shr EF

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.01 6.71 -6.89 19.55
+/- Cat -1.63 0.21 -1.10 -2.44
+/- Index -6.33 0.15 -5.37 -5.56

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 -0.70 -0.52 33 / 43
3 Month 4.15 0.33 0.85 13 / 43
1 Year 22.59 -3.08 -6.90 35 / 43
3 Year 5.28 -1.24 -3.54 32 / 43
5 Year 7.58 -1.32 -4.80 25 / 31

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 11.11 11.49
Sharpe Ratio 0.45 0.54 --
R-Squared 90.73 89.78 --
Beta 0.88 0.92 --
Alpha -2.46 -1.54 --

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)
1.95
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 10 Jun 2021

APIR Code MMF1098AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.2001
Exit Price $ 1.1955
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3820

Annual

ICR pa (30 Jun 2020) 2.4400
Max Management Fee pa 1.84%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000