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Morningstar Fund Report

Optimix Trusts-Global Emg Mkt Share EF

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Optimix Trusts-Global Emg Mkt Share EF
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 10.87 -8.14 13.52 0.49
+/- Cat -3.02 -1.81 -3.28 -0.32
+/- Index -5.64 1.08 -6.60 -1.32

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -0.32 -1.32 30 / 56
3 Month 0.06 -1.29 -3.16 35 / 56
1 Year 11.74 -3.31 -7.11 38 / 53
3 Year 4.50 -2.56 -3.22 47 / 48
5 Year 7.84 -1.82 -2.87 32 / 38

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.93 10.06 10.16
Sharpe Ratio 0.3 0.49 0.58
R-Squared 92.83 83.65 --
Beta 0.85 0.9 --
Alpha -2.26 -0.36 --

Fund Details

Fund Inception 08 Oct 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 75.562
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 24.438
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MMF1145AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.7491
Exit Price $ 0.7456
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4720

Annual

ICR pa (30 Jun 2016) 3.2000
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350