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Morningstar Fund Report

Optimix Trusts-Global Share NE

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Optimix Trusts-Global Share NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.26 23.12 -1.84 17.39
+/- Cat -2.17 -0.40 -0.14 -0.88
+/- Index -4.15 -2.06 -2.24 -0.45

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 -0.16 0.11 106 / 226
3 Month 8.92 -0.52 0.56 125 / 224
1 Year 12.44 -0.74 -0.89 140 / 216
3 Year 12.40 -0.52 -1.75 114 / 177
5 Year 16.06 -1.25 -2.66 131 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.28 10.7 10.62
Sharpe Ratio 0.98 1 1.1
R-Squared 98.16 88.15 --
Beta 0.96 0.94 --
Alpha -1.12 -0.36 --

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 May 2017)
0.79
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 98.732
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.268
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code LEF0148AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0392
Exit Price $ 1.0358
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3282

Annual

ICR pa (30 Jun 2011) 3.0100
Max Management Fee pa 2.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 2.3500