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About

Morningstar Fund Report

Optimix WS-Global Smaller Companies A

Wholesale

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Optimix WS-Global Smaller Companies A
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -3.06 15.93 16.29 16.29
+/- Cat 1.47 2.01 1.16 1.16
+/- Index -2.40 -1.43 -2.90 -2.90

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 -0.39 -1.18 15 / 31
3 Month 3.45 -0.36 -3.76 15 / 30
1 Year 16.29 1.16 -2.90 13 / 29
3 Year 9.33 1.55 -2.26 11 / 26
5 Year 8.40 -5.99 -8.05 22 / 23

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.49 10.83 --
Sharpe Ratio 0.72 0.67 --
R-Squared 91.34 77.26 --
Beta 0.95 0.87 --
Alpha -1.58 -1.28 --

Fund Details

Fund Inception 15 Apr 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
0.57
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 97.740
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.260
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code LEF0048AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 0.9087
Exit Price $ 0.9033
Exit Price
1 Week Change $
0.0155

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6022

Annual

ICR pa (30 Jun 2017) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000