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About

Morningstar Fund Report

ANZ OA IP-Optimix Gbl Emerging Mkts NE

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Gbl Emerging Mkts NE
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.44 -8.44 25.22 -25.77
+/- Cat -1.81 -4.44 -4.50 -9.04
+/- Index -0.11 -6.91 -4.00 -9.53

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.80 -0.98 -1.30 65 / 82
3 Month -9.11 -2.27 -2.89 66 / 81
1 Year -22.68 -8.36 -9.19 65 / 71
3 Year -3.87 -6.66 -7.66 63 / 64
5 Year -1.36 -5.20 -5.93 51 / 52

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.08 13.41 11.7
Sharpe Ratio -0.26 0.25 0.35
R-Squared 92.52 79.25 --
Beta 1.08 1 --
Alpha -7.78 -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)
0.11
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

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 23 Jun 2022

APIR Code MMF1125AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.5220
Exit Price $ 0.5200
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 3.05%
Investment Management Fee 2.64%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.19% / 0.19%