Morningstar Fund Report
OnePath OA PS-Optimix Gbl Emg Mkt Shr EF
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA PS-Optimix Gbl Emg Mkt Shr EF
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.71 | -6.89 | 24.08 | -22.59 |
| +/- Cat | 0.21 | -1.10 | -0.90 | -3.85 |
| +/- Index | 0.15 | -5.37 | -5.14 | -6.35 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.51 | -0.58 | -1.01 | 15 / 35 |
| 3 Month | -7.82 | -0.87 | -1.61 | 14 / 35 |
| 1 Year | -19.66 | -2.91 | -6.17 | 14 / 35 |
| 3 Year | -2.38 | -2.31 | -6.16 | 25 / 35 |
| 5 Year | -0.13 | -1.58 | -4.70 | 19 / 24 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.8 | 11.54 | 11.7 |
| Sharpe Ratio | -0.17 | 0.03 | 0.35 |
| R-Squared | 92.39 | 88.58 | -- |
| Beta | 0.97 | 0.93 | -- |
| Alpha | -5.98 | -3.51 | -- |
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 May 2022) |
1.75 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 89.927 |
| Listed Property | 2.190 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.884 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF1098AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 0.9351 |
| Exit Price $ | 0.9315 |
| Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.26% |
| Investment Management Fee | 1.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.19% / 0.19% |