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About

Morningstar Fund Report

OnePath OA FR Pen-Optimix Gbl Emg Mkts

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Optimix Gbl Emg Mkts
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.01 8.00 -7.04 17.37
+/- Cat -0.27 0.07 -0.38 -4.09
+/- Index -5.32 1.44 -5.51 -3.88

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.97 0.24 23 / 34
3 Month 3.01 -1.33 -0.61 30 / 34
1 Year 21.50 -5.16 -5.78 28 / 34
3 Year 3.93 -1.61 -2.80 24 / 31
5 Year 8.92 -1.20 -3.37 25 / 31

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.01 12.34 11.75
Sharpe Ratio 0.3 0.4 0.52
R-Squared 91.43 87.98 --
Beta 0.98 0.98 --
Alpha -2.48 -1.13 --

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 Mar 2021)
8.87
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 15 Apr 2021

APIR Code MMF1663AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.5766
Exit Price $ 1.5706
Exit Price
1 Week Change $
-0.0379

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3820

Annual

ICR pa (30 Jun 2020) 1.5400
Max Management Fee pa 1.50%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000