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OptiMix Trusts - Global Emerging Markets Share Trust

MMF1145:AU
0.8186
AUD
0.0061
0.74%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
0.6930 - 0.8361
1 Yr Return
17.32%
YTD Return
1.91%
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Previous Close
0.8248
52Wk Range
0.6930 - 0.8361
1 Yr Return
16.60%
YTD Return
1.91%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
0.81863
Total Assets (k AUD) (on 01/31/2018)
13.703
Inception Date
11/01/2007
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
3.20%
Profile
OptiMix Trusts - Global Emerging Markets Share Trust is a unit trust incorporated in Australia. 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.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111