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: 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |