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  5. Optimix Global Emerging Market Shares NE - Managed fund profile

Optimix Global Emerging Market Shares NE - Managed Fund

Fund Objective
The fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Emerging Markets (Free) Index ($A unhedged), over periods of five years or more.
Fund 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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.89% 6.23% 8.02% 13.01% 9.98% 7.12% 2.88% 2.33%
Growth return 0.89% 6.23% 8.02% 13.01% 9.98% 7.12% 2.88% 2.33%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Global Emerging Market Shares NE
International Equities
97.05%
Cash
2.95%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.79%
Cash
1.97%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Optimix Global Emerging Market Shares NE
OnePath Custodians Pty Limited
MMF1184AU
Equity Emerging Markets
Not Rated
Investment Fund
22 Jun 2009
$0.21 million (as at 31 Aug 2025)
$1.39564 (as at 12 Sep 2025)
$1.39285 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 2.85% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.85% (as at 30 Jun 2016)
Minimum initial investment $2,500.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the Optimix Global Emerging Market Shares NE

The objective of the Optimix Global Emerging Market Shares NE managed fund is The fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Emerging Markets (Free) Index ($A unhedged), over periods of five years or more.

The strategy of the Optimix Global Emerging Market Shares NE managed fund is 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 APIR code of the Optimix Global Emerging Market Shares NE managed fund is MMF1184AU.

Optimix Global Emerging Market Shares NE’s total return last month was 0.89%. This was made up of a growth return of 0.89% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Optimix Global Emerging Market Shares NE’s total return for the last three months was 6.23%. This was made up of a growth return of 6.23% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Optimix Global Emerging Market Shares NE’s one-year total return is 13.01%. This was made up of a growth return of 13.01% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Optimix Global Emerging Market Shares NE’s one-year total return is 7.12%. This was made up of a growth return of 7.12% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Optimix Global Emerging Market Shares NE managed fund is :

International Equities
97.05%
Cash
2.95%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimix Global Emerging Market Shares NE managed fund is OnePath Custodians Pty Limited.

The Optimix Global Emerging Market Shares NE managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Aug 2025, the size of the Optimix Global Emerging Market Shares NE managed fund was $0.21 million.

The Optimix Global Emerging Market Shares NE managed fund has an inception date of 22 Jun 2009.

The current entry price of the Optimix Global Emerging Market Shares NE managed fund is $1.39564 per unit and the current exit price is $1.39285 per unit (as at 12 Sep 2025).

The current exit price of the Optimix Global Emerging Market Shares NE managed fund is $1.39285 per unit and the current entry price is $1.39564 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Optimix Global Emerging Market Shares NE managed fund is $2,500. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.