Morningstar Fund Report
OnePath OA FR Pen-Optimix Gbl Emg Mkts
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.00 | -7.04 | 26.92 | -6.27 |
| +/- Cat | 0.07 | -0.38 | -1.85 | -2.31 |
| +/- Index | 1.44 | -5.51 | -2.30 | -1.79 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.13 | -0.83 | -1.29 | 21 / 34 |
| 3 Month | -6.27 | -2.31 | -1.79 | 19 / 34 |
| 1 Year | 16.99 | -1.85 | -0.30 | 11 / 34 |
| 3 Year | 5.72 | -1.40 | -2.92 | 15 / 34 |
| 5 Year | 7.41 | -0.98 | -3.09 | 22 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.6 | 12.45 | 12.15 |
| Sharpe Ratio | 0.45 | 0.55 | 0.69 |
| R-Squared | 91.47 | 85.82 | -- |
| Beta | 0.99 | 0.95 | -- |
| Alpha | -2.6 | -1.02 | -- |
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 Aug 2021) |
9.24 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 94.606 |
| Listed Property | 0.704 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.691 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MMF1663AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.5683 |
| Exit Price $ | 1.5623 |
| Exit Price 1 Week Change $ |
-0.0075 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.53% |
| Investment Management Fee | 1.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.19% / 0.19% |