Morningstar Fund Report
OnePath OA FR Pen-Optimix Gbl Emg Mkts
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.00 | -7.04 | 26.92 | -9.21 |
| +/- Cat | 0.07 | -0.38 | -1.85 | -3.52 |
| +/- Index | 1.44 | -5.51 | -2.30 | -2.87 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.67 | -1.03 | -0.02 | 24 / 29 |
| 3 Month | -3.14 | -1.33 | -1.19 | 24 / 29 |
| 1 Year | 1.13 | -3.19 | -2.31 | 11 / 29 |
| 3 Year | 5.69 | -2.28 | -4.06 | 18 / 29 |
| 5 Year | 6.41 | -1.34 | -3.37 | 21 / 26 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.31 | 12.07 | 11.55 |
| Sharpe Ratio | 0.47 | 0.66 | 0.82 |
| R-Squared | 92.73 | 85.54 | -- |
| Beta | 1.03 | 0.96 | -- |
| Alpha | -3.94 | -1.24 | -- |
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 Nov 2021) |
8.50 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 94.062 |
| Listed Property | 1.880 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.058 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1663AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.5471 |
| Exit Price $ | 1.5412 |
| Exit Price 1 Week Change $ |
0.0101 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.84% |
| Investment Management Fee | 1.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.19% / 0.19% |