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Morningstar Fund Report

Optimix Gbl Emg Mkt Shr NE

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimix Gbl Emg Mkt Shr NE
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.48 7.51 -6.14 1.05
+/- Cat -0.29 -0.30 -0.26 -0.12
+/- Index -5.38 -9.00 3.08 -4.02

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 -0.02 0.29 2 / 2
3 Month -1.95 -0.07 -0.47 2 / 2
1 Year 0.64 -0.28 -5.74 2 / 2
3 Year 0.60 -0.28 -3.41 2 / 2
5 Year 3.24 -0.28 -4.62 2 / 2

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 6.38 10.08
Sharpe Ratio -0.24 -0.19 0.21
R-Squared 92.02 92.03 --
Beta 0.61 0.61 --
Alpha -2.8 -2.52 --

Fund Details

Fund Inception 22 Jun 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.31
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF1184AU
Legal Type Investment Bond
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0688
Exit Price $ 1.0638
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000