Morningstar Fund Report
Optimix Gbl Emg Mkt Shr NE
Performance
30 Apr 2022
Growth of $10,000

Fund: Optimix Gbl Emg Mkt Shr NE

Index: MSCI EM NR AUD

Category: Equity Emerging Markets
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.90 | -6.52 | 16.64 | -17.01 |
+/- Cat | -1.52 | -5.79 | -3.17 | 0.42 |
+/- Index | -2.66 | -4.99 | -12.58 | -1.19 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.55 | 0.30 | -1.34 | 2 / 3 |
3 Month | -9.99 | 1.72 | 1.24 | 2 / 3 |
1 Year | -13.71 | 0.32 | -2.48 | 2 / 3 |
3 Year | -3.34 | -2.58 | -5.25 | 3 / 3 |
5 Year | -0.58 | -2.00 | -5.97 | 2 / 2 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.23 | 9.97 | 12.22 |
Sharpe Ratio | -0.36 | -0.11 | 0.19 |
R-Squared | 91.92 | 90.74 | -- |
Beta | 0.72 | 0.78 | -- |
Alpha | -4.97 | -2.71 | -- |
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 2022) |
0.23 |
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 16 May 2022
APIR Code | MMF1184AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 1.1025 |
Exit Price $ | 1.0983 |
Exit Price 1 Week Change $ |
0.0051 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.85% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |