InvestSMART

Optimix Trusts - Global Emerging Market Share NE - 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 3.65% 2.3% 17.77% 28.14% 24.75% 16.93% 4.73% 6.04%
Growth return 1.34% 6.17% -% 22.83% 22.65% 17.02% -% 2.46%
Income return 2.31% -3.87% -% 5.31% 2.1% -0.09% -% 3.58%
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 Trusts - Global Emerging Market Share NE
International Equities
97.80%
Cash
2.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
92.26%
Cash
2.33%
Australian Equities
5.32%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
Optimix Trusts - Global Emerging Market Share NE
MMF1146AU
Equity Emerging Markets
starstar (as at 31 Jan 2026)
Investment Fund
8 Oct 2007
$0 million (as at 30 Apr 2025)
$0.8587 (as at 20 Feb 2026)
$0.857 (as at 20 Feb 2026)
Open
Offer information
Type Description
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount
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FAQs about the Optimix Trusts - Global Emerging Market Share NE

The objective of the Optimix Trusts - Global Emerging Market Share 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 strategy of the Optimix Trusts - Global Emerging Market Share 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 Trusts - Global Emerging Market Share NE managed fund is MMF1146AU.

Optimix Trusts - Global Emerging Market Share NE’s total return last month was 3.65%. This was made up of a growth return of 1.34% and an income return of 2.31%. These returns were calculated as at 31 Jan 2026.

Optimix Trusts - Global Emerging Market Share NE’s total return for the last three months was 2.3%. This was made up of a growth return of 6.17% and an income return of -3.87%%. These returns were calculated as at 31 Jan 2026.

Optimix Trusts - Global Emerging Market Share NE’s one-year total return is 28.14%. This was made up of a growth return of 22.83% and an income return of 5.31%. These returns were calculated as at 31 Jan 2026.

Optimix Trusts - Global Emerging Market Share NE’s one-year total return is 16.93%. This was made up of a growth return of 17.02% and an income return of -0.09%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Optimix Trusts - Global Emerging Market Share NE managed fund is :

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

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

As at 30 Apr 2025, the size of the Optimix Trusts - Global Emerging Market Share NE managed fund was $0 million.

The Optimix Trusts - Global Emerging Market Share NE managed fund has an inception date of 8 Oct 2007.

The current entry price of the Optimix Trusts - Global Emerging Market Share NE managed fund is $0.8587 per unit and the current exit price is $0.857 per unit (as at 20 Feb 2026).

The current exit price of the Optimix Trusts - Global Emerging Market Share NE managed fund is $0.857 per unit and the current entry price is $0.8587 per unit (as at 20 Feb 2026).

The minimum initial investment amount for the Optimix Trusts - Global Emerging Market Share NE managed fund is $1,000. Minimum additional investment is $0.

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.