Morningstar Fund Report
Optimix Gbl Emg Mkt Shr NE
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.90 | -6.52 | 16.64 | -4.32 |
| +/- Cat | -1.52 | -5.79 | -3.17 | 0.01 |
| +/- Index | -2.66 | -4.99 | -12.58 | 0.16 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.94 | -0.24 | -0.09 | 3 / 3 |
| 3 Month | -4.32 | 0.01 | 0.16 | 2 / 3 |
| 1 Year | 10.47 | -0.51 | -6.81 | 3 / 3 |
| 3 Year | 2.56 | -3.50 | -6.08 | 2 / 2 |
| 5 Year | 3.82 | -2.23 | -6.68 | 2 / 2 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.85 | 8.85 | 12.15 |
| Sharpe Ratio | 0.25 | 0.28 | 0.69 |
| R-Squared | 91.69 | 91.7 | -- |
| Beta | 0.7 | 0.7 | -- |
| Alpha | -3.6 | -3.37 | -- |
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 Sep 2021) |
0.26 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 94.606 |
| Listed Property | 0.704 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.691 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | MMF1184AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.3049 |
| Exit Price $ | 1.2999 |
| Exit Price 1 Week Change $ |
0.0054 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |