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About

Morningstar Fund Report

OnePath OA AP-Optimix Gbl Emg Mkt Shr EF

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Optimix Gbl Emg Mkt Shr EF
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.08 -7.83 26.26 -6.34
+/- Cat -0.84 -1.17 -2.51 -2.38
+/- Index 0.52 -6.30 -2.96 -1.86

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.17 -0.87 -1.32 23 / 34
3 Month -6.34 -2.38 -1.86 23 / 34
1 Year 16.54 -2.30 -0.75 13 / 34
3 Year 4.99 -2.13 -3.66 20 / 34
5 Year 6.60 -1.79 -3.90 28 / 31

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.59 12.45 12.15
Sharpe Ratio 0.4 0.55 0.69
R-Squared 91.43 85.82 --
Beta 0.99 0.95 --
Alpha -3.29 -1.02 --

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 Sep 2021)
1.69
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 94.606
Listed Property 0.704
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.691
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MMF1089AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.1533
Exit Price $ 1.1489
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.82%
Investment Management Fee 1.79%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.19% / 0.19%