Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath Integra-Optimix Gbl Bal Emg Mkts

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath Integra-Optimix Gbl Bal Emg Mkts
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.04 -6.61 23.68 -22.27
+/- Cat 1.54 -0.82 -1.29 -4.21
+/- Index 1.48 -5.08 -5.54 -6.44

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.41 -1.61 -3.20 35 / 38
3 Month -12.98 -0.65 -1.76 20 / 38
1 Year -18.54 -4.41 -7.31 36 / 38
3 Year -3.49 -2.25 -5.41 29 / 38
5 Year 0.21 -1.92 -5.18 24 / 26

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.32 11.85 12.22
Sharpe Ratio -0.22 -0.09 0.19
R-Squared 85.25 87.76 --
Beta 1.01 0.91 --
Alpha -5.3 -3.2 --

Fund Details

Fund Inception 01 Nov 2008
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.91
Minimum Investment $ 1,500
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 19 May 2022

APIR Code MMF1149AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 0.9377
Exit Price $ 0.9341
Exit Price
1 Week Change $
0.0197

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.47%
Investment Management Fee 2.05%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.19% / 0.19%