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About

Morningstar Fund Report

Optimix Gbl Emg Mkt Shr EF

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Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Optimix Gbl Emg Mkt Shr EF
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.47 -6.00 17.08 -6.54
+/- Cat -0.95 -5.27 -2.74 -0.34
+/- Index -2.09 -4.47 -12.15 -0.20

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 0.65 0.09 1 / 3
3 Month -2.39 -0.44 -0.44 2 / 3
1 Year 0.28 -0.09 -3.16 2 / 3
3 Year 3.07 -3.41 -6.68 2 / 3
5 Year 3.67 -1.80 -6.12 1 / 2

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.65 9.05 11.55
Sharpe Ratio 0.33 0.63 0.82
R-Squared 92.86 92.8 --
Beta 0.72 0.76 --
Alpha -3.96 -1.29 --

Fund Details

Fund Inception 22 Jun 2009
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
0.74
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 94.062
Listed Property 1.880
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.058
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MMF1183AU
Legal Type Investment Bond
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3326
Exit Price $ 1.3275
Exit Price
1 Week Change $
-0.0232

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.30%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --