Morningstar Fund Report
Optimix Trusts-Global Emg Mkt Share EF
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.23 | 6.44 | -8.44 | 20.22 |
| +/- Cat | -4.50 | -1.81 | -4.44 | -6.02 |
| +/- Index | -7.10 | -0.11 | -6.91 | -4.90 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | -0.53 | -0.41 | 52 / 76 |
| 3 Month | 3.75 | -0.51 | 0.45 | 37 / 76 |
| 1 Year | 23.55 | -6.73 | -5.95 | 67 / 75 |
| 3 Year | 4.70 | -4.21 | -4.12 | 56 / 63 |
| 5 Year | 7.17 | -4.03 | -5.21 | 47 / 54 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.82 | 12.71 | 11.49 |
| Sharpe Ratio | 0.37 | 0.64 | -- |
| R-Squared | 90.86 | 79.59 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | -3.66 | 0.08 | -- |
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 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 17 Jun 2021
| APIR Code | MMF1145AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 0.8447 |
| Exit Price $ | 0.8415 |
| Exit Price 1 Week Change $ |
0.0138 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3817 |
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 |