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About

Morningstar Fund Report

Optimix Gbl Emg Mkt Shr EF

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Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 4.27 4.47 -6.00 13.85
+/- Cat 0.29 -0.95 -5.27 -2.56
+/- Index -8.07 -2.09 -4.47 -11.27

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -0.01 -0.96 2 / 3
3 Month 2.58 1.07 -0.72 1 / 3
1 Year 15.99 -3.82 -13.51 2 / 3
3 Year 3.30 -2.99 -5.52 1 / 2
5 Year 5.25 -1.70 -7.13 1 / 2

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.32 8.32 11.49
Sharpe Ratio 0.32 0.29 --
R-Squared 90.98 90.97 --
Beta 0.69 0.69 --
Alpha -3 -3.25 --

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 30 Apr 2021)
0.88
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 91.033
Listed Property 3.965
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.002
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code MMF1183AU
Legal Type Investment Bond
Status Open
Category Equity Emerging Markets
Entry Price $ 1.4449
Exit Price $ 1.4394
Exit Price
1 Week Change $
0.0162

Morningstar Ratings

Overall 0
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 0.3819

Annual

ICR pa (30 Jun 2016) 2.3000
Max Management Fee pa 2.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400