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Morningstar Fund Report

Optimix WS-Global Share

Wholesale

Fund Report | Report generated 15 Sep 2014 |

Performance

31 Aug 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-12 Jun-13 Jun-14 Aug-14
Fund -3.31 31.43 18.35 -6.40
+/- Cat -1.42 -0.23 -1.39 NAv
+/- Index -3.14 -2.14 -2.60 -7.96

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.26 0.01 18/45
3 Month -6.16 -7.78 -7.98 45/45
1 Year 5.55 -8.82 -9.79 43/44
3 Year 15.42 -4.26 -5.63 39/41
5 Year 8.59 -1.07 -1.48 34/38

Risk Relative to Category

as at 10 Sep 2014
1 Year Above 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 Jul 2014)
4.36
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 Jul 2014

International Equity 98.060
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.940
Other 0.000

Quick Stats

as at 10 Sep 2014

APIR Code LEF0103AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.1188
Exit Price $ 1.1136
Exit Price
1 Week Change $
0.0166

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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 --