Morningstar Fund Report
Optimix WS-Global Shares A
Fund Report | Report generated 19 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: Optimix WS-Global Shares A
Index: MSCI World Ex Australia NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |