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Morningstar Fund Report

Optimix WS-Global Share

Wholesale

Fund Report | Report generated 26 May 2016 |

Performance

30 Apr 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-13 Jun-14 Jun-15 Apr-16
Fund 31.43 18.35 16.36 -1.03
+/- Cat -0.59 -0.08 -7.15 1.66
+/- Index -1.67 -2.06 -8.82 0.50

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 0.33 -0.31 83 / 213
3 Month 0.02 0.43 0.40 71 / 211
1 Year 0.74 2.62 1.55 33 / 195
3 Year 14.59 -1.80 -3.64 148 / 177
5 Year 11.30 -1.12 -2.86 129 / 169

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 11.69 11.57
Sharpe Ratio 0.97 1.16 1.3
R-Squared 85.59 91.65 --
Beta 0.98 0.97 --
Alpha -2.85 -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 30 Apr 2016)
6.36
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 31 Mar 2016

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

Quick Stats

as at 23 May 2016

APIR Code LEF0103AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1258
Exit Price $ 1.1204
Exit Price
1 Week Change $
0.0055

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 0.4763

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