Morningstar Fund Report
OnePath OA PS-Optimix Gbl Emg Mkt Shr EF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |