General Information

OnePath OA AP-Optimix Emg Mkts Shr NE
OnePath Custodians Pty Limited
MMF1110AU
Equity Emerging Markets
starstarstar (as at 31 Jul 2017)
Allocated Pension
8 Oct 2007
$0.75 million (as at 30 Jun 2017)
$0.88167 (as at 17 Aug 2017)
$0.8777 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.52 0.09 9.4 11.84 2.92 4.64 7.97 -
Growth return 0.52 0.09 9.4 11.84 2.92 4.64 7.97 -
Income return 0 0 0 0 0 0 0 -

Market index (MSCI EM NR AUD)

Total return 1.81 3.22 13.14 18.85 6.76 7.72 10.71 2.7

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 75.56%
Cash 24.44%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Emerging Markets (Free) Index ($A unhedged), over periods of five years or more.
The fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Emerging Markets (Free) Index ($A unhedged), over periods of five years or more.

Offer information

Indirect Cost Ratio (ICR) 3.10% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

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