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Morningstar Fund Report

Optimix Trusts-Global Smaller Co Share

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimix Trusts-Global Smaller Co Share
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 23.69 24.80 -4.03 -2.22
+/- Cat -1.67 0.01 0.50 -3.27
+/- Index 0.17 0.00 -3.36 -3.30

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.73 -0.72 -0.59 20 / 34
3 Month -4.52 -2.20 -2.31 27 / 34
1 Year -8.41 -3.03 -6.06 23 / 32
3 Year 9.02 -1.25 -2.64 22 / 30
5 Year 16.27 -0.29 -1.37 19 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.19 12.72 --
Sharpe Ratio 0.62 0.65 --
R-Squared 94.04 82.32 --
Beta 0.98 1.01 --
Alpha -2.21 -1.59 --

Fund Details

Fund Inception 17 Feb 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.22
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2010

Size | Small Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 98.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.999
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code LEF0174AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.3725
Exit Price $ 1.3671
Exit Price
1 Week Change $
-0.0231

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3923

Annual

ICR pa (30 Jun 2014) 3.1000
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350