Morningstar Fund Report
OnePath OA AP-Optimix Emg Mkts Shr NE
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.32 | 6.29 | -8.53 | 20.31 |
| +/- Cat | -1.96 | -1.64 | -1.87 | -4.97 |
| +/- Index | -7.01 | -0.27 | -7.00 | -4.81 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.71 | -0.91 | -0.40 | 26 / 34 |
| 3 Month | 3.81 | -0.70 | 0.51 | 11 / 34 |
| 1 Year | 23.69 | -5.39 | -5.80 | 34 / 34 |
| 3 Year | 4.65 | -2.86 | -4.17 | 30 / 33 |
| 5 Year | 7.17 | -2.67 | -5.21 | 28 / 31 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.8 | 12 | 11.49 |
| Sharpe Ratio | 0.37 | 0.58 | -- |
| R-Squared | 90.85 | 85.82 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | -3.69 | -0.96 | -- |
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 2021) |
0.84 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 91.033 |
| Listed Property | 3.965 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.002 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | MMF1110AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.1007 |
| Exit Price $ | 1.0965 |
| Exit Price 1 Week Change $ |
0.0181 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3821 |
Annual
| ICR pa (30 Jun 2020) | 3.1400 |
| Max Management Fee pa |
2.54% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |