Morningstar Fund Report
OnePath OA FR IP-Optimix Gbl Emg Mkt Shr
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.09 | -6.98 | 26.74 | 26.74 |
| +/- Cat | -0.16 | -2.99 | -2.87 | -2.87 |
| +/- Index | 1.54 | -5.45 | -2.48 | -2.48 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.24 | 1.52 | 0.96 | 4 / 71 |
| 3 Month | 8.09 | 2.09 | 1.52 | 6 / 71 |
| 1 Year | 26.74 | -2.86 | -2.48 | 46 / 70 |
| 3 Year | 8.42 | -2.02 | -2.27 | 33 / 57 |
| 5 Year | 9.51 | -2.03 | -3.33 | 33 / 49 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.92 | 12.33 | 11.47 |
| Sharpe Ratio | 0.67 | 0.75 | 0.87 |
| R-Squared | 90.64 | 80.62 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | -1.9 | -0.34 | -- |
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 Jun 2021) |
2.74 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 91.033 |
| Listed Property | 3.965 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.002 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MMF1542AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.0769 |
| Exit Price $ | 1.0728 |
| Exit Price 1 Week Change $ |
-0.0261 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3827 |
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 |