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About

Morningstar Fund Report

OnePath OA FR Pen-Optimix Gbl Emg Mkts

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Optimix Gbl Emg Mkts
Index
Index: MSCI EM NR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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%