Morningstar Fund Report
OnePath OA AP-Optimix Emg Mkts Shr NE
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA AP-Optimix Emg Mkts Shr NE

Index: MSCI EM NR AUD

Category: Equity Emerging Markets
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.29 | -8.53 | 25.31 | -24.30 |
+/- Cat | -1.64 | -1.87 | -3.45 | -7.26 |
+/- Index | -0.27 | -7.00 | -3.91 | -8.48 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.33 | -0.77 | -2.12 | 17 / 29 |
3 Month | -14.69 | -1.85 | -3.46 | 25 / 29 |
1 Year | -19.81 | -7.31 | -8.58 | 22 / 28 |
3 Year | -4.66 | -4.54 | -6.57 | 27 / 28 |
5 Year | -0.67 | -3.72 | -6.05 | 24 / 25 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.24 | 13 | 12.22 |
Sharpe Ratio | -0.32 | 0 | 0.19 |
R-Squared | 91.77 | 84.26 | -- |
Beta | 1.04 | 0.97 | -- |
Alpha | -6.6 | -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) |
0.62 |
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 | MMF1110AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 0.8115 |
Exit Price $ | 0.8085 |
Exit Price 1 Week Change $ |
0.0046 |
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) | 2.96% |
Investment Management Fee | 2.54% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.19% / 0.19% |