Optimix Gbl Emg Mkt Shr NE
MMF1184AU
Optimix Gbl Emg Mkt Shr NE MMF1184AU 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.
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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).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,079.40 | 38.00 | -0.42% |
| CAC 40 | 8,253.35 | 97.12 | 1.19% |
| DAX 40 | 24,376.43 | 288.37 | 1.20% |
| Dow JONES (US) | 48,287.29 | 359.33 | 0.75% |
| FTSE 100 | 9,916.07 | 16.47 | 0.17% |
| HKSE | 26,922.73 | 226.32 | 0.85% |
| NASDAQ | 23,327.65 | 140.65 | -0.60% |
| Nikkei 225 | 51,063.31 | 220.38 | 0.43% |
| NZX 50 Index | 13,671.73 | 67.18 | 0.49% |
| S&P 500 | 6,841.10 | 5.51 | -0.08% |
| S&P/ASX 200 | 8,799.50 | 36.50 | -0.41% |
| SSE Composite Index | 4,000.14 | 2.62 | -0.07% |