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About

Morningstar Fund Report

ANZ OA AP-Optimix Global Emg Mkts Shr NE

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-Optimix Global Emg Mkts Shr NE
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 5.31 6.29 -8.52 18.29
+/- Cat -1.97 -1.63 -1.87 -3.80
+/- Index -7.02 -0.27 -7.00 -4.25

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 1.28 0.74 4 / 34
3 Month 2.82 0.63 1.79 11 / 34
1 Year 19.69 -5.26 -6.35 31 / 34
3 Year 2.70 -2.55 -3.99 28 / 31
5 Year 7.29 -2.49 -4.94 29 / 31

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 12.33 11.75
Sharpe Ratio 0.2 0.38 0.53
R-Squared 91.2 87.96 --
Beta 0.98 0.98 --
Alpha -3.64 -1.32 --

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 Mar 2021)
0.08
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 91.033
Listed Property 3.965
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.002
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code MMF1134AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 0.9307
Exit Price $ 0.9272
Exit Price
1 Week Change $
-0.0325

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3819

Annual

ICR pa (30 Jun 2020) 3.1400
Max Management Fee pa 2.54%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350