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Morningstar Fund Report

Optimix WS-Global Share

Wholesale

Fund Report | Report generated 30 Sep 2016 |

Performance

31 Aug 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Aug-16
Fund 18.35 16.36 0.48 3.65
+/- Cat -0.08 -7.15 2.17 -0.13
+/- Index -2.06 -8.82 0.08 0.33

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 0.19 0.29 67 / 215
3 Month -0.50 0.18 0.13 82 / 213
1 Year 0.63 1.07 0.16 69 / 203
3 Year 10.97 -1.25 -2.92 137 / 175
5 Year 14.76 -1.24 -3.07 125 / 164

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 10.86 10.73
Sharpe Ratio 0.75 0.91 1.05
R-Squared 83.87 89.82 --
Beta 0.99 0.96 --
Alpha -2.43 -1.01 --

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 Aug 2016)
5.81
Minimum Investment $ 0
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 Jun 2016

Domestic Equity 0.000
International Equity 98.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.500
Other 0.000

Quick Stats

as at 28 Sep 2016

APIR Code LEF0103AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0183
Exit Price $ 1.0135
Exit Price
1 Week Change $
-0.0067

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 0.4773

Annual

ICR pa (30 Jun 2014) 0.9100
Max Management Fee pa 0.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000