Morningstar Fund Report
Optimix Trusts-Global Emg Mkt Share EF
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 6.44 | -8.44 | 25.22 | -25.77 |
+/- Cat | -1.81 | -4.44 | -4.50 | -9.04 |
+/- Index | -0.11 | -6.91 | -4.00 | -9.53 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.80 | -0.98 | -1.30 | 65 / 82 |
3 Month | -9.11 | -2.27 | -2.89 | 66 / 81 |
1 Year | -22.68 | -8.36 | -9.19 | 63 / 71 |
3 Year | -3.87 | -6.66 | -7.66 | 61 / 64 |
5 Year | -1.36 | -5.20 | -5.93 | 49 / 52 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.08 | 13.41 | 11.7 |
Sharpe Ratio | -0.26 | 0.25 | 0.35 |
R-Squared | 92.52 | 79.25 | -- |
Beta | 1.08 | 1 | -- |
Alpha | -7.78 | -0.64 | -- |
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 | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 89.927 |
Listed Property | 2.190 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.884 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 28 Jun 2022
APIR Code | MMF1145AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 0.5341 |
Exit Price $ | 0.5321 |
Exit Price 1 Week Change $ |
0.0094 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |