Not a subscriber ?  Start your complimentary Premium trial now

Morningstar Fund Report

Fund Report: Optimix WS-Moderate Trust

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Optimix WS-Moderate Trust
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 10.79 8.56 3.00 4.62
+/- Cat 0.21 0.75 1.06 -0.09
+/- Index -1.00 -1.75 -1.58 0.33

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 0.28 0.10 40 / 159
3 Month 3.09 0.35 0.34 49 / 158
1 Year 8.41 -0.44 -0.66 86 / 148
3 Year 5.97 0.57 -0.97 41 / 131
5 Year 7.75 0.18 -1.72 51 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 4.92 --
Sharpe Ratio 0.85 0.64 --
R-Squared 94.26 84.52 --
Beta 0.8 0.86 --
Alpha -0.05 -0.91 --

Fund Details

Fund Inception 09 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2.28
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 15.839
International Equity 22.941
Listed Property 4.337
Unlisted Property 0.000
Domestic Fixed Interest 14.293
International Fixed Interest 17.446
Cash 6.260
Other 18.884

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code LEF0027AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1285
Exit Price $ 1.1268
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1478

Annual

ICR pa (30 Jun 2014) 0.6700
Max Management Fee pa 0.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000

Uncover winning investment ideas and strengthen your portfolio with a 4-week free trial to Premium:

  • Your Money Weekly Newsletter
  • Independent Fund Analyst Research
  • Portfolio X-Ray
  • Investment Picks
* only available to new subscribers