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About

Morningstar Fund Report

Optimix Trusts-Global Emg Mkt Share EF

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Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

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 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 2022
Total 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 2022
3-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 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 -- / --