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About

Morningstar Fund Report

Optimix Gbl Emg Mkt Shr NE

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Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: Optimix Gbl Emg Mkt Shr NE
Index
Index: MSCI EM NR AUD
Category
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 0
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