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Morningstar Fund Report

Optimix WS-Global Smaller Companies A

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Optimix WS-Global Smaller Companies A
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund -8.12 -3.06 15.93 -0.90
+/- Cat -32.91 1.47 2.01 0.45
+/- Index -32.92 -2.40 -1.43 0.84

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 0.44 0.84 8 / 29
3 Month -1.32 0.71 0.77 6 / 29
1 Year 12.10 3.46 0.55 9 / 29
3 Year 13.17 1.46 -0.47 7 / 26
5 Year 13.24 -5.53 -6.69 22 / 24

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 11.66 --
Sharpe Ratio 0.95 0.8 --
R-Squared 93.6 84.97 --
Beta 1 0.95 --
Alpha -0.42 -1.61 --

Fund Details

Fund Inception 15 Apr 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.80
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.157
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.843
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code LEF0048AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.0045
Exit Price $ 0.9985
Exit Price
1 Week Change $
-0.0136

Morningstar Ratings

Overall 2
3 Year 4
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5761

Annual

ICR pa (30 Jun 2016) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000