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About

Morningstar Fund Report

Optimix WS-Global Shares A

Wholesale

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 11.50 0.47 28.78 4.64
+/- Cat 2.07 -2.80 1.39 2.14
+/- Index -0.45 -4.71 1.27 0.65

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.62 -0.54 -0.58 207 / 276
3 Month 4.64 2.14 0.65 38 / 269
1 Year 30.36 4.11 2.60 59 / 251
3 Year 12.59 0.78 -0.70 70 / 216
5 Year 14.15 0.58 -1.03 68 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.29 13.06 12.58
Sharpe Ratio 0.91 0.87 1
R-Squared 96.31 84.51 --
Beta 1.04 0.94 --
Alpha -0.99 -0.6 --

Fund Details

Fund Inception 15 Apr 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.01
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 30 Jun 2021

Domestic Equity 0.000
International Equity 99.567
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.433
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code LEF0047AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.2560
Exit Price $ 0.2557
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.11%
Investment Management Fee 1.11%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%