Optimix Trusts-Global Emg Mkt Share EF
MMF1145AU
Optimix Trusts-Global Emg Mkt Share EF MMF1145AU Strategy
The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers process.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: August 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,178.90 | 5.00 | 0.05% |
| CAC 40 | 8,149.03 | 51.85 | -0.63% |
| DAX 40 | 24,146.16 | 21.95 | 0.09% |
| Dow JONES (US) | 47,901.97 | 269.97 | 0.57% |
| FTSE 100 | 9,722.70 | 33.44 | -0.34% |
| HKSE | 26,282.69 | 63.45 | -0.24% |
| NASDAQ | 23,748.06 | 210.41 | -0.88% |
| Nikkei 225 | 51,325.61 | 17.96 | 0.04% |
| NZX 50 Index | 13,459.29 | 50.08 | 0.37% |
| S&P 500 | 6,866.41 | 24.18 | -0.35% |
| S&P/ASX 200 | 8,885.50 | 5.50 | 0.06% |
| SSE Composite Index | 3,986.90 | 29.43 | -0.73% |