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About

Morningstar Fund Report

Optimix WS-Global Shares A

Wholesale

Fund Report | Report generated 19 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: Optimix WS-Global Shares A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 16.32 0.27 16.73 10.07
+/- Cat -7.20 1.97 1.50 -1.94
+/- Index -8.86 -0.13 2.00 -2.70

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.45 -0.54 171 / 247
3 Month 1.36 -0.78 -1.22 168 / 245
1 Year 7.58 -1.54 -2.22 176 / 232
3 Year 8.02 0.76 -0.12 69 / 199
5 Year 12.44 -1.10 -2.47 140 / 172

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 10.39 10.42
Sharpe Ratio 0.62 0.58 0.62
R-Squared 98.46 88.32 --
Beta 0.96 0.93 --
Alpha 0.12 -0.06 --

Fund Details

Fund Inception 15 Apr 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2018)
0.25
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2018

Domestic Equity 0.000
International Equity 98.744
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.256
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2018

APIR Code LEF0047AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1069
Exit Price $ 1.1014
Exit Price
1 Week Change $
0.0179

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4990

Annual

ICR pa (30 Jun 2017) 1.1100
Max Management Fee pa 1.11%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000