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About

Morningstar Fund Report

Optimix WS-Global Shares A

Wholesale

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 12.08 11.50 0.47 17.84
+/- Cat -1.80 2.07 -2.80 0.21
+/- Index -3.32 -0.45 -4.71 1.22

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.88 0.27 -0.21 151 / 290
3 Month 7.06 0.54 0.73 124 / 288
1 Year 23.15 -1.61 -0.39 146 / 263
3 Year 11.06 -0.46 -2.11 127 / 233
5 Year 12.33 -0.05 -1.34 101 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 12.56 12.16
Sharpe Ratio 0.82 0.85 1
R-Squared 96.02 84.54 --
Beta 1.02 0.94 --
Alpha -2.03 -1.09 --

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 Mar 2021)
0.02
Minimum Investment $ --
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 Dec 2020

Domestic Equity 0.000
International Equity 98.166
Listed Property 0.364
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.469
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code LEF0047AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.5769
Exit Price $ 0.5762
Exit Price
1 Week Change $
0.0005

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 0.00%
Buy/Sell Spread 0.1467

Annual

ICR pa (30 Jun 2020) 1.1100
Max Management Fee pa 1.11%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000