ASX - Delayed Quote AUD

Optimix Trusts-Global Emg Mkt Share EF (16733.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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  • Previous Close 0.0000
  • YTD Return -0.98%
  • Expense Ratio 0.00%
  • Category Equity Emerging Markets
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 13.96M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Oct 8, 2007

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.

OnePath/ANZ Group

Fund Family

Equity Emerging Markets

Fund Category

13.96M

Net Assets

2007-10-08

Inception Date

More about Optimix Trusts-Global Emg Mkt Share EF

Performance Overview: 16733.AX

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Trailing returns as of 4/30/2016. Category is Equity Emerging Markets.

YTD Return

16733.AX
0.98%
Category
5.83%
 

1-Year Return

16733.AX
13.95%
Category
18.07%
 

3-Year Return

16733.AX
3.13%
Category
7.39%
 

5-Year Return

16733.AX
0.22%
Category
6.31%
 

Holdings: 16733.AX

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Sector Weightings

Sector16733.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 16733.AX

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Research Reports: 16733.AX

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