Morningstar Fund Report
OnePath OA FR Pen-Optimix Gbl Emg Mkts
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR Pen-Optimix Gbl Emg Mkts
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.00 | -7.04 | 26.92 | -24.97 |
| +/- Cat | 0.07 | -0.38 | -1.85 | -7.72 |
| +/- Index | 1.44 | -5.51 | -2.30 | -8.73 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.73 | -1.35 | -1.23 | 16 / 30 |
| 3 Month | -8.87 | -2.44 | -2.66 | 17 / 30 |
| 1 Year | -21.78 | -6.84 | -8.29 | 14 / 29 |
| 3 Year | -2.57 | -3.89 | -6.36 | 17 / 29 |
| 5 Year | 0.07 | -2.33 | -4.51 | 19 / 26 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.09 | 12.63 | 11.7 |
| Sharpe Ratio | -0.16 | 0.13 | 0.35 |
| R-Squared | 92.64 | 86.04 | -- |
| Beta | 1.08 | 1 | -- |
| Alpha | -6.45 | -2.45 | -- |
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 May 2022) |
7.09 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 23 Jun 2022
| APIR Code | MMF1663AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.2319 |
| Exit Price $ | 1.2272 |
| Exit Price 1 Week Change $ |
-0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.92% |
| Investment Management Fee | 1.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.19% / 0.19% |