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Morningstar Fund Report

Optimix WS-Global Share

Wholesale

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 18.35 16.36 0.48 11.43
+/- Cat -0.08 -7.15 2.17 1.05
+/- Index -2.06 -8.82 0.08 0.72

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 -0.16 0.16 105 / 224
3 Month 1.43 -0.17 0.58 93 / 223
1 Year 15.44 2.02 -0.11 44 / 215
3 Year 10.13 -0.95 -2.63 136 / 177
5 Year 13.99 -0.72 -2.44 114 / 163

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.4 10.51 10.48
Sharpe Ratio 0.71 0.86 --
R-Squared 83.3 87.67 --
Beta 0.99 0.94 --
Alpha -2.22 -0.78 --

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 Mar 2017)
2.71
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 2017

Domestic Equity 0.000
International Equity 98.797
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.203
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code LEF0103AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1570
Exit Price $ 1.1515
Exit Price
1 Week Change $
0.0360

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 0.4754

Annual

ICR pa (30 Jun 2016) 0.9100
Max Management Fee pa 0.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000