Morningstar Fund Report
OnePath OA FR Pen-Optimix Gbl Emg Mkts
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |