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Morningstar Fund Report

Optimix Trusts-Global Smaller Co Shr NE

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 22.65 23.83 -4.90 16.16
+/- Cat -2.71 -0.95 -0.38 0.28
+/- Index -0.88 -0.97 -4.24 -2.91

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 0.28 0.20 14 / 31
3 Month 7.50 1.07 0.70 18 / 31
1 Year 11.75 0.93 -1.90 19 / 31
3 Year 11.82 -0.30 -2.97 18 / 27
5 Year 18.10 -0.29 -1.47 17 / 25

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 12.61 --
Sharpe Ratio 0.84 0.79 --
R-Squared 94.03 77.87 --
Beta 1.01 0.95 --
Alpha -2.72 -2.36 --

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 May 2017)
0.09
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2010

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 98.321
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.679
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code LEF0177AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.5280
Exit Price $ 1.5220
Exit Price
1 Week Change $
0.0117

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3935

Annual

ICR pa (30 Jun 2006) 2.8000
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage 2.3500