Morningstar Fund Report
OnePath OA AP-Optimix Gbl Emg Mkt Shr EF
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA AP-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 | May-21 | |
|---|---|---|---|---|
| Fund | 6.11 | 7.08 | -7.83 | 21.14 |
| +/- Cat | -1.17 | -0.84 | -1.17 | -4.14 |
| +/- Index | -6.22 | 0.52 | -6.30 | -3.98 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.78 | -0.84 | -0.33 | 25 / 34 |
| 3 Month | 4.01 | -0.50 | 0.71 | 10 / 34 |
| 1 Year | 24.63 | -4.46 | -4.87 | 30 / 34 |
| 3 Year | 5.44 | -2.07 | -3.38 | 26 / 33 |
| 5 Year | 7.97 | -1.86 | -4.41 | 27 / 31 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.8 | 12 | 11.49 |
| Sharpe Ratio | 0.43 | 0.58 | -- |
| R-Squared | 90.82 | 85.82 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | -2.94 | -0.96 | -- |
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) |
1.74 |
| 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 | MMF1089AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.1996 |
| Exit Price $ | 1.1950 |
| Exit Price 1 Week Change $ |
-0.0056 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 4.00% |
| Buy/Sell Spread | 0.3820 |
Annual
| ICR pa (30 Jun 2020) | 2.3900 |
| Max Management Fee pa |
1.79% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |