Morningstar Fund Report
OnePath OA AP-Optimix Emg Mkts Shr NE
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.29 | -8.53 | 25.31 | -6.51 |
| +/- Cat | -1.64 | -1.87 | -3.45 | -2.55 |
| +/- Index | -0.27 | -7.00 | -3.91 | -2.03 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.22 | -0.92 | -1.38 | 25 / 34 |
| 3 Month | -6.51 | -2.55 | -2.03 | 24 / 34 |
| 1 Year | 15.68 | -3.17 | -1.61 | 17 / 34 |
| 3 Year | 4.21 | -2.91 | -4.44 | 28 / 34 |
| 5 Year | 5.81 | -2.59 | -4.69 | 30 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.58 | 12.45 | 12.15 |
| Sharpe Ratio | 0.34 | 0.55 | 0.69 |
| R-Squared | 91.45 | 85.82 | -- |
| Beta | 0.99 | 0.95 | -- |
| Alpha | -4.04 | -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) |
0.72 |
| 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 | MMF1110AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.0381 |
| Exit Price $ | 1.0341 |
| Exit Price 1 Week Change $ |
0.0100 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.57% |
| Investment Management Fee | 2.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.19% / 0.19% |