Morningstar Fund Report
ANZ OA IP-Optimix Gbl Emerging Mkts EF
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.33 | -7.66 | 26.28 | -25.30 |
+/- Cat | -0.92 | -3.66 | -3.45 | -8.57 |
+/- Index | 0.77 | -6.13 | -2.94 | -9.06 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.73 | -0.91 | -1.23 | -- |
3 Month | -8.91 | -2.08 | -2.70 | -- |
1 Year | -22.14 | -7.82 | -8.65 | -- |
3 Year | -3.10 | -5.89 | -6.89 | -- |
5 Year | -0.55 | -4.39 | -5.12 | 51 / 52 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.09 | 13.41 | 11.7 |
Sharpe Ratio | -0.2 | 0.25 | 0.35 |
R-Squared | 92.57 | 79.25 | -- |
Beta | 1.08 | 1 | -- |
Alpha | -7 | -0.64 | -- |
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 May 2022) |
0.42 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 89.927 |
Listed Property | 2.190 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.884 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | MMF1062AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 0.5283 |
Exit Price $ | 0.5263 |
Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.20% |
Investment Management Fee | 1.79% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.19% / 0.19% |