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Morningstar Fund Report

Optimix WS-Global Share

Wholesale

Fund Report | Report generated 03 Mar 2015 |

Performance

31 Jan 2015

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-12 Jun-13 Jun-14 Jan-15
Fund -3.30 31.43 18.35 9.20
+/- Cat -0.27 -0.59 -0.08 -7.76
+/- Index -2.80 -1.67 -2.06 -8.80

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.87 0.22 0.69 64 / 196
3 Month 12.26 0.60 0.72 71 / 196
1 Year 11.17 -6.92 -8.94 183 / 188
3 Year 19.96 -3.63 -5.65 166 / 176
5 Year 11.95 -0.61 -1.92 104 / 158

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.79 9.98 9.67
Sharpe Ratio 1.48 1.91 2.12
R-Squared 79.51 90.98 --
Beta 1 0.98 --
Alpha -4.47 -1.12 --

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 Jan 2015)
4.33
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 Sep 2014

Domestic Equity 0.000
International Equity 98.020
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.980
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code LEF0103AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3457
Exit Price $ 1.3395
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 2
3 Year 1
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 0.4626

Annual

ICR pa (30 Jun 2006) 0.9100
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage 0.0000