Morningstar Fund Report
OnePath OA PS-Optimix Gbl Emg Mkt Shr NE
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA PS-Optimix Gbl Emg Mkt Shr NE
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.03 | -7.50 | 23.30 | -21.82 |
| +/- Cat | -0.46 | -1.71 | -1.68 | -3.76 |
| +/- Index | -0.52 | -5.97 | -5.92 | -6.00 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.04 | -0.25 | -1.84 | 24 / 38 |
| 3 Month | -13.02 | -0.69 | -1.80 | 21 / 38 |
| 1 Year | -17.65 | -3.53 | -6.42 | 26 / 38 |
| 3 Year | -3.75 | -2.51 | -5.67 | 34 / 38 |
| 5 Year | -0.15 | -2.28 | -5.54 | 26 / 26 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.96 | 11.85 | 12.22 |
| Sharpe Ratio | -0.29 | -0.09 | 0.19 |
| R-Squared | 91.57 | 87.76 | -- |
| Beta | 0.94 | 0.91 | -- |
| Alpha | -5.6 | -3.2 | -- |
Fund Details
| Fund Inception | 13 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) |
0.91 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 16 May 2022
| APIR Code | MMF1119AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 0.8494 |
| Exit Price $ | 0.8462 |
| Exit Price 1 Week Change $ |
0.0054 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 3.01% |
| Investment Management Fee | 2.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.19% / 0.19% |