Morningstar Fund Report
Optimix Gbl Emg Mkt Shr NE
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 3.69 | 3.90 | -6.52 | 13.45 |
| +/- Cat | -0.29 | -1.52 | -5.79 | -2.96 |
| +/- Index | -8.64 | -2.66 | -4.99 | -11.66 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | -0.03 | -0.97 | 3 / 3 |
| 3 Month | 2.52 | 1.01 | -0.79 | 2 / 3 |
| 1 Year | 15.53 | -4.28 | -13.97 | 3 / 3 |
| 3 Year | 2.78 | -3.50 | -6.04 | 2 / 2 |
| 5 Year | 4.71 | -2.24 | -7.67 | 2 / 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 | 0.26 | 0.29 | -- |
| R-Squared | 90.97 | 90.97 | -- |
| Beta | 0.69 | 0.69 | -- |
| Alpha | -3.5 | -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) |
0.34 |
| 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 | MMF1184AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.3549 |
| Exit Price $ | 1.3497 |
| Exit Price 1 Week Change $ |
0.0151 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3821 |
Annual
| ICR pa (30 Jun 2016) | 2.8500 |
| Max Management Fee pa |
2.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 1.1000 |