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About

Morningstar Fund Report

OnePath OA FR IP-Optimix Gbl Emg Mkt Shr

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Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

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-18 Jun-19 Jun-20 Jan-21
Fund 7.05 8.09 -6.98 15.98
+/- Cat -2.68 -0.16 -2.99 -4.56
+/- Index -5.28 1.54 -5.45 -5.30

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.81 -0.88 -1.85 50 / 77
3 Month 10.57 -0.57 -0.07 35 / 77
1 Year 0.68 -8.31 -10.91 61 / 75
3 Year 3.46 -2.58 -2.86 42 / 60
5 Year 9.10 -2.56 -4.07 37 / 52

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 12.88 11.78
Sharpe Ratio 0.25 0.4 0.48
R-Squared 91.55 81.06 --
Beta 0.98 0.96 --
Alpha -2.55 -0.33 --

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 31 Dec 2020)
2.30
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 94.680
Listed Property 2.953
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.367
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code MMF1542AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.2401
Exit Price $ 1.2354
Exit Price
1 Week Change $
-0.0472

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3837

Annual

ICR pa (30 Jun 2020) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000