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Morningstar Fund Report

Optimix Trusts-Global Share

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimix Trusts-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 Jan-17
Fund 17.25 24.08 -0.93 6.46
+/- Cat -1.18 0.57 0.77 -0.09
+/- Index -3.16 -1.10 -1.33 -0.73

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.33 -0.40 0.03 132 / 226
3 Month 5.97 0.61 -0.63 112 / 225
1 Year 7.55 0.35 -1.33 87 / 216
3 Year 9.85 0.54 -1.24 73 / 177
5 Year 14.97 -0.89 -2.77 111 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.39 10.8 10.81
Sharpe Ratio 0.74 0.68 0.82
R-Squared 98.3 88.63 --
Beta 0.95 0.94 --
Alpha -0.76 -1.07 --

Fund Details

Fund Inception 05 Jan 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.59
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 98.776
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.224
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code LEF0124AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9588
Exit Price $ 0.9557
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3288

Annual

ICR pa (30 Jun 2014) 3.0100
Max Management Fee pa 2.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350