Morningstar Fund Report
Optimix Trusts-Global Emg Mkt Share EF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |