Morningstar Fund Report
Optimix Gbl Emg Mkt Shr NE
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |