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Morningstar Fund Report

Optimix WS-Global Share

Wholesale

Fund Report | Report generated 18 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 5.31 -3.31 31.43 15.45
+/- Cat 2.31 -1.61 -0.01 NAv
+/- Index 1.81 -3.14 -2.14 -1.79

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.14 0.09 0.29 14/44
3 Month -2.46 -0.14 -0.06 27/44
1 Year 31.06 -1.83 -3.67 33/42
3 Year 13.44 -0.16 -1.10 23/41
5 Year 11.98 0.36 0.38 14/38

Risk Relative to Category

as at 15 Apr 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 28 Feb 2014)
4.89
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 31 Dec 2013

International Equity 97.900
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.100
Other 0.000

Quick Stats

as at 15 Apr 2014

APIR Code LEF0103AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.1172
Exit Price $ 1.1120
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

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