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About

Morningstar Fund Report

Optimix Trusts-Global Emg Mkt Share EF

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Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 5.23 6.44 -8.44 15.05
+/- Cat -4.50 -1.81 -4.44 -5.49
+/- Index -7.10 -0.11 -6.91 -6.24

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -0.97 -1.94 51 / 77
3 Month 10.23 -0.90 -0.40 41 / 77
1 Year -0.77 -9.77 -12.36 64 / 75
3 Year 1.88 -4.16 -4.44 46 / 60
5 Year 7.36 -4.30 -5.81 44 / 52

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 12.88 11.78
Sharpe Ratio 0.12 0.4 0.48
R-Squared 91.64 81.06 --
Beta 0.98 0.96 --
Alpha -4.09 -0.33 --

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 31 Dec 2020

Domestic Equity 0.000
International Equity 94.680
Listed Property 2.953
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.367
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code MMF1145AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.7948
Exit Price $ 0.7918
Exit Price
1 Week Change $
-0.0384

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3828

Annual

ICR pa (30 Jun 2016) 3.2000
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000