Morningstar Fund Report
Optimix Trusts-Global Emg Mkt Share EF
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 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 | 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 |
|
| 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 | 0.3828 |
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 |