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Morningstar Fund Report

Fund Report: Optimix WS-Moderate Trust

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 10.79 8.56 3.00 3.38
+/- Cat 0.21 0.75 1.06 -0.54
+/- Index -1.00 -1.75 -1.58 -0.46

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 -0.10 -0.44 91 / 158
3 Month 1.35 -0.29 -0.48 95 / 157
1 Year 5.18 -0.50 -1.53 90 / 146
3 Year 6.05 0.48 -1.29 43 / 128
5 Year 8.31 0.09 -1.87 55 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.39 5.01 5.26
Sharpe Ratio 0.84 0.65 0.94
R-Squared 95 85.11 --
Beta 0.81 0.87 --
Alpha -0.33 -1.14 --

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 30 Sep 2016

Domestic Equity 16.710
International Equity 20.938
Listed Property 4.466
Unlisted Property 0.000
Domestic Fixed Interest 13.889
International Fixed Interest 17.414
Cash 10.396
Other 16.189

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code LEF0027AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1123
Exit Price $ 1.1107
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 3
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

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