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Morningstar Fund Report

Optimix WS-Moderate Trust

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 8.56 3.00 7.26 0.05
+/- Cat 0.75 1.06 0.51 0.05
+/- Index -1.75 -1.58 0.74 0.33

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.05 0.33 62 / 161
3 Month 0.20 0.47 1.12 36 / 160
1 Year 5.06 0.73 1.37 47 / 152
3 Year 5.92 0.88 -0.61 28 / 137
5 Year 8.03 0.38 -1.20 48 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.34 4.94 5.27
Sharpe Ratio 0.87 0.59 0.83
R-Squared 93.91 84.12 --
Beta 0.8 0.85 --
Alpha 0.26 -0.86 --

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 Jun 2017)
4.69
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 17.493
International Equity 20.704
Listed Property 4.452
Unlisted Property 0.000
Domestic Fixed Interest 13.618
International Fixed Interest 17.522
Cash 6.642
Other 19.569

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code LEF0027AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0872
Exit Price $ 1.0863
Exit Price
1 Week Change $
0.0025

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 0.1395

Annual

ICR pa (30 Jun 2016) 0.6700
Max Management Fee pa 0.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000