Morningstar Fund Report
OnePath OA AP-Optimix Gbl Emg Mkt Shr EF
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 2021Total 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 20213-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 |
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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 | 4.00% |
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 |