Morningstar Fund Report
Optimix Gbl Emg Mkt Shr NE
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 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 | Feb-21 | |
|---|---|---|---|---|
| Fund | 3.69 | 3.90 | -6.52 | 10.67 |
| +/- Cat | -0.29 | -1.52 | -5.79 | -4.02 |
| +/- Index | -8.64 | -2.66 | -4.99 | -10.45 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.50 | 0.05 | 0.64 | 2 / 3 |
| 3 Month | 3.28 | -1.14 | -2.83 | 3 / 3 |
| 1 Year | 1.73 | -6.41 | -11.57 | 3 / 3 |
| 3 Year | 1.04 | -3.81 | -5.55 | 2 / 2 |
| 5 Year | 5.26 | -2.48 | -8.14 | 2 / 2 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.5 | 8.5 | 11.76 |
| Sharpe Ratio | 0.04 | 0.07 | 0.51 |
| R-Squared | 91.61 | 91.6 | -- |
| Beta | 0.69 | 0.69 | -- |
| Alpha | -3.83 | -3.57 | -- |
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 2020) |
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 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 94.680 |
| Listed Property | 2.953 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.367 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | MMF1184AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.3028 |
| Exit Price $ | 1.2978 |
| Exit Price 1 Week Change $ |
0.0023 |
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 |