Morningstar Fund Report
ANZ OA AP-Optimix Global Emg Mkts Shr NE
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 2022Total 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 20223-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% |