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Morningstar Fund Report

Optimix WS-Global Share

Wholesale

Fund Report | Report generated 22 Jul 2014 |

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: Optimix W-Global Share
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 5.31 -3.31 31.43 18.35
+/- Cat 2.34 -1.46 -0.13 NAv
+/- Index 1.81 -3.14 -2.14 -2.60

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.21 -0.18 37/44
3 Month 2.51 -0.15 -0.52 31/44
1 Year 18.35 -1.35 -2.06 34/42
3 Year 14.57 -1.05 -2.26 33/40
5 Year 11.85 0.68 0.36 12/37

Risk Relative to Category

as at 17 Jul 2014
1 Year Average
3 Year Above Average
5 Year Average

Fund Details

Fund Inception 05 Sep 1997
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2014)
4.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

International Equity 97.570
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.430
Other 0.000

Quick Stats

as at 17 Jul 2014

APIR Code LEF0103AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.0927
Exit Price $ 1.0877
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4600

Annual

ICR pa (30 Jun 2009) 0.9100
Max Management Fee pa --
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2009)
--
Max Brokerage --