Morningstar Fund Report
ANZ OA AP-Optimix Global Emg Mkts Shr NE
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.29 | -8.52 | 25.32 | -9.68 |
| +/- Cat | -1.63 | -1.87 | -3.45 | -3.99 |
| +/- Index | -0.27 | -7.00 | -3.91 | -3.34 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.76 | -1.12 | -0.11 | 27 / 29 |
| 3 Month | -3.39 | -1.58 | -1.45 | 28 / 29 |
| 1 Year | 0.08 | -4.24 | -3.35 | 14 / 29 |
| 3 Year | 4.23 | -3.75 | -5.53 | 28 / 29 |
| 5 Year | 4.85 | -2.90 | -4.93 | 25 / 26 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.29 | 12.07 | 11.55 |
| Sharpe Ratio | 0.36 | 0.66 | 0.82 |
| R-Squared | 92.66 | 85.54 | -- |
| Beta | 1.02 | 0.96 | -- |
| Alpha | -5.33 | -1.24 | -- |
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 Dec 2021) |
0.03 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 94.062 |
| Listed Property | 1.880 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.058 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1134AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 0.9359 |
| Exit Price $ | 0.9324 |
| Exit Price 1 Week Change $ |
0.0059 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.57% |
| Investment Management Fee | 2.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.19% / 0.19% |