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About

Morningstar Fund Report

Optimix Trusts-Global Emg Mkt Share EF

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Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Optimix Trusts-Global Emg Mkt Share EF
Index
Index: MSCI EM NR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --