Morningstar Fund Report
Optimix WS-Global Smaller Companies A
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: Optimix WS-Global Smaller Companies A
Index: MSCI World Small Cap NR AUD
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 |
|
| 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 | 0.6022 |
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 |