Morningstar Fund Report
Optimix Trusts-Global Emg Mkt Share EF
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Optimix Trusts-Global Emg Mkt Share EF
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.44 | -8.44 | 25.22 | -2.44 |
| +/- Cat | -1.81 | -4.44 | -4.50 | -2.57 |
| +/- Index | -0.11 | -6.91 | -4.00 | -0.75 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.49 | -0.52 | -0.71 | 36 / 70 |
| 3 Month | 1.63 | -1.33 | 0.08 | 34 / 66 |
| 1 Year | 21.63 | -3.89 | -0.93 | 41 / 66 |
| 3 Year | 5.34 | -4.68 | -4.14 | 51 / 57 |
| 5 Year | 6.44 | -4.04 | -4.58 | 45 / 48 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.34 | 12.91 | 11.99 |
| Sharpe Ratio | 0.42 | 0.72 | 0.75 |
| R-Squared | 91.37 | 79.65 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | -3.67 | 0.69 | -- |
Fund Details
| Fund Inception | 08 Oct 2007 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at --) |
-- |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
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 23 Sep 2021
| APIR Code | MMF1145AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 0.6947 |
| Exit Price $ | 0.6921 |
| Exit Price 1 Week Change $ |
-0.0046 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 3.20% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |