Morningstar Fund Report
OnePath OA AP-Optimix Gbl Emg Mkt Shr EF
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.08 | -7.83 | 26.26 | -23.83 |
+/- Cat | -0.84 | -1.17 | -2.51 | -6.79 |
+/- Index | 0.52 | -6.30 | -2.96 | -8.01 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.27 | -0.71 | -2.06 | 14 / 29 |
3 Month | -14.53 | -1.69 | -3.31 | 22 / 29 |
1 Year | -19.20 | -6.70 | -7.98 | 17 / 28 |
3 Year | -3.94 | -3.82 | -5.85 | 20 / 28 |
5 Year | 0.08 | -2.98 | -5.30 | 22 / 25 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.25 | 13 | 12.22 |
Sharpe Ratio | -0.26 | 0 | 0.19 |
R-Squared | 91.75 | 84.26 | -- |
Beta | 1.04 | 0.97 | -- |
Alpha | -5.85 | -2.27 | -- |
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 2022) |
1.25 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 89.927 |
Listed Property | 2.190 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.884 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | MMF1089AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 0.9057 |
Exit Price $ | 0.9022 |
Exit Price 1 Week Change $ |
0.0053 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.21% |
Investment Management Fee | 1.79% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.19% / 0.19% |