Morningstar Fund Report
OnePath OA FR Pen-Optimix Gbl Emg Mkts
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3820 |
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 |