Morningstar Fund Report
ANZ OA IP-Optimix Gbl Emerging Mkts EF
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ OA IP-Optimix Gbl Emerging Mkts EF
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.15 | 7.33 | -7.66 | 19.05 |
| +/- Cat | -3.58 | -0.92 | -3.66 | -4.43 |
| +/- Index | -6.18 | 0.77 | -6.13 | -3.48 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.85 | 0.85 | 0.79 | -- |
| 3 Month | 2.97 | 0.53 | 1.94 | -- |
| 1 Year | 20.56 | -7.24 | -5.48 | -- |
| 3 Year | 3.65 | -3.20 | -3.04 | -- |
| 5 Year | 8.21 | -3.02 | -4.02 | -- |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.05 | 12.91 | 11.75 |
| Sharpe Ratio | 0.28 | 0.47 | 0.53 |
| R-Squared | 91.21 | 80.17 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | -2.72 | 0.12 | -- |
Fund Details
| Fund Inception | 10 Dec 2007 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.52 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 91.033 |
| Listed Property | 3.965 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.002 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | MMF1062AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 0.7863 |
| Exit Price $ | 0.7833 |
| Exit Price 1 Week Change $ |
-0.0160 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3819 |
Annual
| ICR pa (30 Jun 2020) | 2.3500 |
| Max Management Fee pa |
1.79% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |