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About

Morningstar Fund Report

OnePath Integra-Optimix Gbl Bal Emg Mkts

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

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 Sep-21
Fund 8.04 -6.61 23.68 -5.40
+/- Cat 1.54 -0.82 -1.29 -1.07
+/- Index 1.48 -5.08 -5.54 -0.92

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.58 0.54 0.26 11 / 43
3 Month -5.40 -1.07 -0.92 25 / 43
1 Year 15.63 0.27 -1.66 16 / 43
3 Year 4.84 -1.08 -3.80 28 / 43
5 Year 6.24 -1.18 -4.26 28 / 31

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.25 11.57 12.15
Sharpe Ratio 0.37 0.49 0.69
R-Squared 88.54 89.4 --
Beta 1.02 0.9 --
Alpha -3.63 -1.83 --

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 Sep 2021)
1.35
Minimum Investment $ 1,500
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 25 Oct 2021

APIR Code MMF1149AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.1503
Exit Price $ 1.1459
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.08%
Investment Management Fee 2.05%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.19% / 0.19%