Morningstar Fund Report
Optimix Trusts-Global Emg Mkt Share EF
Fund Report | Report generated 30 Jun 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |