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Morningstar Fund Report

Optimix WS-Global Shares A

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 18.11 16.32 0.27 7.20
+/- Cat -0.32 -7.20 1.97 0.66
+/- Index -2.29 -8.86 -0.13 0.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.32 -0.40 0.04 127 / 226
3 Month 6.31 0.95 -0.29 66 / 225
1 Year 8.77 1.57 -0.11 56 / 216
3 Year 8.35 -0.97 -2.75 134 / 177
5 Year 14.49 -1.37 -3.25 128 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 10.8 10.81
Sharpe Ratio 0.56 0.68 0.82
R-Squared 84.48 88.63 --
Beta 0.99 0.94 --
Alpha -2.32 -1.07 --

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 Jan 2017)
0.21
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 31 Dec 2016

Domestic Equity 0.000
International Equity 98.776
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.224
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code LEF0047AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0595
Exit Price $ 1.0544
Exit Price
1 Week Change $
0.0068

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