Morningstar Fund Report
OnePath OA PS-Optimix Gbl Emg Mkt Shr EF
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.01 | 6.71 | -6.89 | 14.03 |
| +/- Cat | -1.63 | 0.21 | -1.10 | -3.10 |
| +/- Index | -6.33 | 0.15 | -5.37 | -7.25 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.66 | -0.65 | -2.00 | 32 / 43 |
| 3 Month | 9.36 | -0.19 | -1.27 | 23 / 43 |
| 1 Year | 0.11 | -4.81 | -11.49 | 36 / 43 |
| 3 Year | 2.56 | -1.46 | -3.75 | 24 / 31 |
| 5 Year | 7.65 | -1.98 | -5.52 | 27 / 31 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.86 | 11.25 | 11.78 |
| Sharpe Ratio | 0.18 | 0.32 | 0.48 |
| R-Squared | 91.69 | 89.92 | -- |
| Beta | 0.88 | 0.9 | -- |
| Alpha | -3.02 | -1.46 | -- |
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) |
1.87 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 04 Mar 2021
| APIR Code | MMF1098AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.1467 |
| Exit Price $ | 1.1423 |
| Exit Price 1 Week Change $ |
0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |