Morningstar Fund Report
OnePath OA AP-Optimix Gbl Emg Mkt Shr EF
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.11 | 7.08 | -7.83 | 15.54 |
| +/- Cat | -1.17 | -0.84 | -1.17 | -3.93 |
| +/- Index | -6.22 | 0.52 | -6.30 | -5.75 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.78 | -0.84 | -1.87 | 26 / 34 |
| 3 Month | 10.43 | -0.58 | -0.20 | 21 / 34 |
| 1 Year | 0.03 | -6.58 | -11.57 | 30 / 34 |
| 3 Year | 2.56 | -1.98 | -3.76 | 24 / 31 |
| 5 Year | 8.15 | -2.04 | -5.02 | 27 / 31 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.01 | 12.29 | 11.78 |
| Sharpe Ratio | 0.18 | 0.32 | 0.48 |
| R-Squared | 91.64 | 89.08 | -- |
| Beta | 0.97 | 0.98 | -- |
| Alpha | -3.42 | -1.64 | -- |
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) |
1.89 |
| 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 03 Mar 2021
| APIR Code | MMF1089AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.1628 |
| Exit Price $ | 1.1584 |
| Exit Price 1 Week Change $ |
0.0190 |
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 |