InvestSMART

Optimix Global Emerging Market Shares EF - Managed Fund

Fund Objective
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 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 2.74% 1.74% 12.71% 19.65% 16.64% 11.4% 3.51% 4.45%
Growth return 0.98% 4.48% -% 15.94% 15.12% 11.29% 3.2% 3.88%
Income return 1.76% -2.74% -% 3.71% 1.52% 0.11% 0.31% 0.57%
Market index (MSCI EM NR AUD)
Total return 1.28% 4.09% 13.88% 24.01% 21.21% 17.05% 7.28% 9.37%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Global Emerging Market Shares EF
International Equities
97.80%
Cash
2.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
92.25%
Cash
2.33%
Australian Equities
5.32%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
Optimix Global Emerging Market Shares EF
MMF1183AU
Equity Emerging Markets
Not Rated (as at 31 Jan 2026)
Investment Fund
22 Jun 2009
$0.48 million (as at 31 Dec 2025)
$1.64424 (as at 12 Feb 2026)
$1.64096 (as at 12 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 2.30% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.30% (as at 30 Jun 2016)
Minimum initial investment $2,500.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00
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FAQs about the Optimix Global Emerging Market Shares EF

The objective of the Optimix Global Emerging Market Shares EF 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 strategy of the Optimix Global Emerging Market Shares EF 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 EF managed fund is MMF1183AU.

Optimix Global Emerging Market Shares EF’s total return last month was 2.74%. This was made up of a growth return of 0.98% and an income return of 1.76%. These returns were calculated as at 31 Jan 2026.

Optimix Global Emerging Market Shares EF’s total return for the last three months was 1.74%. This was made up of a growth return of 4.48% and an income return of -2.74%%. These returns were calculated as at 31 Jan 2026.

Optimix Global Emerging Market Shares EF’s one-year total return is 19.65%. This was made up of a growth return of 15.94% and an income return of 3.71%. These returns were calculated as at 31 Jan 2026.

Optimix Global Emerging Market Shares EF’s one-year total return is 11.4%. This was made up of a growth return of 11.29% and an income return of 0.11%. These returns were calculated as at 31 Jan 2026.

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

International Equities
97.80%
Cash
2.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

As at 31 Dec 2025, the size of the Optimix Global Emerging Market Shares EF managed fund was $0.48 million.

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

The current entry price of the Optimix Global Emerging Market Shares EF managed fund is $1.64424 per unit and the current exit price is $1.64096 per unit (as at 12 Feb 2026).

The current exit price of the Optimix Global Emerging Market Shares EF managed fund is $1.64096 per unit and the current entry price is $1.64424 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Optimix Global Emerging Market Shares EF 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.