Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA PS-Optimix Global Emg Mkts Shr NE

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.03 -7.50 23.31 -5.66
+/- Cat -0.47 -1.71 -1.67 -1.33
+/- Index -0.53 -5.97 -5.91 -1.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.76 -0.64 -0.92 34 / 43
3 Month -5.66 -1.33 -1.18 33 / 43
1 Year 14.84 -0.52 -2.45 23 / 43
3 Year 4.21 -1.71 -4.43 35 / 43
5 Year 5.69 -1.73 -4.81 30 / 31

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.39 11.57 12.15
Sharpe Ratio 0.36 0.49 0.69
R-Squared 91.5 89.4 --
Beta 0.9 0.9 --
Alpha -3.4 -1.83 --

Fund Details

Fund Inception 10 Dec 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.36
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 94.606
Listed Property 0.704
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.691
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MMF1140AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0395
Exit Price $ 1.0355
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.62%
Investment Management Fee 2.59%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.19% / 0.19%