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 OA FR IP-Optimix Gbl Emg Mkt Shr

--

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Optimix Gbl Emg Mkt Shr
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.09 -6.98 26.74 -23.75
+/- Cat -0.16 -2.99 -2.99 -7.66
+/- Index 1.54 -5.45 -2.48 -7.93

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.26 -0.83 -2.05 56 / 85
3 Month -14.47 -1.96 -3.25 58 / 84
1 Year -19.08 -7.31 -7.86 54 / 75
3 Year -3.44 -5.09 -5.35 54 / 66
5 Year 0.76 -3.78 -4.62 48 / 56

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.28 13.74 12.22
Sharpe Ratio -0.22 0.15 0.19
R-Squared 91.67 79.3 --
Beta 1.04 0.98 --
Alpha -5.33 0 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
2.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 MMF1542AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.8109
Exit Price $ 0.8078
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.91%
Investment Management Fee 1.50%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.19% / 0.19%