Morningstar Fund Report
OnePath OA FR IP-Optimix Gbl Emg Mkt Shr
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA FR IP-Optimix Gbl Emg Mkt Shr
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.09 | -6.98 | 26.74 | -6.32 |
| +/- Cat | -0.16 | -2.99 | -2.99 | -3.62 |
| +/- Index | 1.54 | -5.45 | -2.48 | -1.84 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.15 | -1.29 | -1.31 | 58 / 72 |
| 3 Month | -6.32 | -3.62 | -1.84 | 58 / 69 |
| 1 Year | 16.75 | -3.67 | -0.53 | 38 / 67 |
| 3 Year | 5.68 | -3.61 | -2.96 | 43 / 56 |
| 5 Year | 7.42 | -2.57 | -3.08 | 35 / 47 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.62 | 13.04 | 12.15 |
| Sharpe Ratio | 0.45 | 0.66 | 0.69 |
| R-Squared | 91.45 | 80.18 | -- |
| Beta | 0.99 | 0.94 | -- |
| Alpha | -2.64 | 0.74 | -- |
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 Sep 2021) |
2.50 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
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 26 Oct 2021
| APIR Code | MMF1542AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.0410 |
| Exit Price $ | 1.0370 |
| Exit Price 1 Week Change $ |
-0.0034 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | 1.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.19% / 0.19% |