Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Optimix Trusts-Global Share NE

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 16.26 23.12 -1.84 14.12
+/- Cat -2.17 -0.40 -0.14 -0.67
+/- Index -4.15 -2.06 -2.24 -0.56

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.02 0.05 0.44 97 / 225
3 Month 7.65 -0.08 0.66 99 / 225
1 Year 15.37 -0.59 -1.56 143 / 216
3 Year 11.94 -0.45 -1.76 114 / 178
5 Year 14.55 -1.48 -3.11 133 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.23 10.64 10.58
Sharpe Ratio 0.94 0.96 1.06
R-Squared 98.16 87.97 --
Beta 0.96 0.94 --
Alpha -1.13 -0.4 --

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 30 Apr 2017)
0.77
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 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 25 May 2017

APIR Code LEF0148AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0448
Exit Price $ 1.0414
Exit Price
1 Week Change $
0.0152

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