Morningstar Fund Report
ANZ OA AP-Optimix Global Emg Mkts Shr NE
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA AP-Optimix Global Emg Mkts Shr NE
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.29 | -8.52 | 25.32 | -25.68 |
| +/- Cat | -1.63 | -1.87 | -3.45 | -8.43 |
| +/- Index | -0.27 | -7.00 | -3.91 | -9.44 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.82 | -1.44 | -1.32 | 21 / 30 |
| 3 Month | -9.11 | -2.67 | -2.90 | 22 / 30 |
| 1 Year | -22.59 | -7.65 | -9.10 | 17 / 29 |
| 3 Year | -3.85 | -5.18 | -7.64 | 29 / 29 |
| 5 Year | -1.36 | -3.75 | -5.93 | 26 / 26 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.06 | 12.63 | 11.7 |
| Sharpe Ratio | -0.26 | 0.13 | 0.35 |
| R-Squared | 92.6 | 86.04 | -- |
| Beta | 1.07 | 1 | -- |
| Alpha | -7.76 | -2.45 | -- |
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) |
0.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 | MMF1134AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 0.7508 |
| Exit Price $ | 0.7480 |
| Exit Price 1 Week Change $ |
0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.96% |
| Investment Management Fee | 2.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.19% / 0.19% |