Morningstar Fund Report
Optimix WS-Global Shares A
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 11.50 | 0.47 | 28.78 | -0.19 |
+/- Cat | 2.07 | -2.80 | 1.39 | 5.86 |
+/- Index | -0.45 | -4.71 | 1.27 | 1.78 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.99 | -0.20 | -0.16 | 170 / 300 |
3 Month | -4.72 | 0.45 | 0.10 | 120 / 293 |
1 Year | 4.17 | 6.44 | 1.53 | 36 / 261 |
3 Year | 10.91 | 1.80 | -0.52 | 56 / 224 |
5 Year | 9.54 | 1.06 | -1.04 | 55 / 189 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.48 | 12.46 | 11.68 |
Sharpe Ratio | 0.87 | 0.78 | 0.96 |
R-Squared | 95.84 | 80.78 | -- |
Beta | 1.05 | 0.94 | -- |
Alpha | -0.89 | -1.04 | -- |
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 May 2022) |
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 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 99.566 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.434 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 28 Jun 2022
APIR Code | LEF0047AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 0.2297 |
Exit Price $ | 0.2294 |
Exit Price 1 Week Change $ |
0.0052 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.11% |
Investment Management Fee | 1.11% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.06% / 0.06% |