OptiMix Global Emerging Markets Shares

 

Features

Information

APIR codeMMF1663AU
Minimum suggested Investment time frame5+ years
Growth/defensiveGrowth 100%
FE fundinfo sectorEquity - Emerging Markets
Income distribution frequencyHalf yearly
Total fees and costs as at 9 February 20221.91% pa
Fund size$6.32m
Inception date15 November 2010
Establishment Fee (pa)5.00%

Investment minimums

Please refer to PDS 

Pricing

Price date30/09/2022
Entry$1.1870
Exit$1.1905

Standard risk measure

1 2 3 4 5 6 7
Standard Risk Measure

A Standard Risk Measure score of 5 equates to a Risk Label of 'Medium to High' and an estimated number of negative annual returns over any 20 year period of 3 to less than 4. This is a measure of expected frequency (not magnitude) of capital losses, calculated in accordance with ASFA/FSC guidelines.

Investment 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.

Investment 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 Multi-manager investment process.

Investor profile

The Fund is intended to be suitable for investors seeking a diversified portfolio of Global emerging market shares.

Research house ratings

Rating

LonsecInvestment Grade

Meet the manager(s)

NameIOOF Investment Team
BiographyOur impressive investment capabilities are driven by our investment team and structure. Each asset class has a dedicated portfolio manager who enjoys strong support from a host of support staff including analysts and investment specialists. Furthermore, the team benefits from the strong support of our additional research capabilities, namely through our asset consultant.
PhotoIOOF Investment Team

Cumulative performance

ResetPerformance line chart
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3 months6 monthsYear to date1 year3 years pa5 years pa
Fund-4.00%-10.59%-23.08%-25.50%-6.45%-1.71%
FE Sector-3.30%-8.90%-19.38%-21.10%-3.16%0.16%

Calendar Performance

Performance Bar chart
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31/12/202131/12/202031/12/201931/12/201831/12/2017
Fund1.13%-0.67%17.54%-4.11%20.51%
FE Sector2.77%3.40%17.19%-5.02%22.63%

Performance is net of management costs and expenses. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Management costs and other expenses are accounted for in the exit price. Past performance is not a reliable indicator of future performance.


The performance data has been sourced by FE fundinfo.


Asset allocation as at 30/09/2022

Breakdown pie chart
Emerging Markets100.00%

Actual versus target asset allocation as at 30/09/2022

Regional breakdown

Asia64.83%
North America14.66%
Global Emerging Markets9.15%
Other7.88%
UK1.97%
Europe1.50%

Manager diversification within each asset class as at 30/09/2022

Breakdown pie chart

Top holdings - as at 30/09/2022

Name
Weight
Taiwan Semiconductor Manufactu
6.94%
Tencent Holdings Li (Cn)
4.25%
Alibaba Grp Hldg (Hk)
3.93%
Reliance Industries
3.43%
Jd.Com (Hk)
2.51%
Kweichow Moutai A (Hk-C)
1.98%
Hdfc Bank Ltd - Ord Inr1
1.87%
Samsung Electronics Co
1.68%
Zhangzhou Pientz A(Hk-C)
1.34%
Globant Sa
1.33%

Market and portfolio review

For the month of August 2022

Global emerging equity markets faced volatility during the quarter. The Fund underperformed the benchmark over the quarter due to a bias towards the underperforming China and Brazillian equities. This was predominantly driven by underlying managers, TT International and Berkeley Street.

Future investment strategy

The exposure to high quality companies with sustainable growth in emerging markets should bode well for the medium to longer term. It is anticipated these stocks will continue to perform during both a highly volatile period driven by COVID related issues, as well through to the longer term.

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OneAnswer Frontier Pension is issued by OnePath Custodians Pty Limited (OnePath Custodians) ABN 12 008 508 496 AFSL 238346.

The information provided in this table is a brief outline of the major features of OneAnswer Frontier Pension. It is intended as a quick and easy reference source for investors. The table should not be used as a substitute for reading the appropriate Product Disclosure Statement (PDS) prior to you making any decision to invest through OneAnswer Frontier Pension.

This information is of a general nature and has been prepared without taking into account of your objectives, financial situation or needs. You should consider whether the information is appropriate for you having regard to your objectives, financial situation and needs. We recommend that you read the relevant Product Disclosure Statement (PDS) available here, or by calling 133 665 before deciding whether to acquire, or to continue to hold, the product.

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