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Morningstar Fund Report

Optimix WS-Global Shares A

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimix WS-Global Shares A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.11 16.32 0.27 0.84
+/- Cat -0.32 -7.20 1.97 -0.30
+/- Index -2.29 -8.86 -0.13 0.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 0.26 0.34 95 / 214
3 Month -1.16 0.04 0.26 90 / 214
1 Year -5.07 0.77 0.33 72 / 204
3 Year 8.85 -1.44 -3.09 141 / 174
5 Year 13.61 -1.51 -3.17 132 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.67 10.96 10.86
Sharpe Ratio 0.59 0.75 0.88
R-Squared 84.61 90.08 --
Beta 0.99 0.96 --
Alpha -2.63 -1.05 --

Fund Details

Fund Inception 15 Apr 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.20
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 98.938
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.062
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code LEF0047AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0137
Exit Price $ 1.0089
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4752

Annual

ICR pa (30 Jun 2014) 1.1100
Max Management Fee pa 1.11%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000