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Morningstar Fund Report

Optimix Trusts-Moderate

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 9.41 7.12 1.79 5.95
+/- Cat -1.17 -0.68 -0.14 -1.08
+/- Index -2.39 -3.18 -2.78 -1.26

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 -0.04 -0.42 89 / 157
3 Month 3.34 0.07 -0.70 85 / 157
1 Year 7.47 -0.88 -1.74 104 / 145
3 Year 5.27 -0.70 -2.48 90 / 129
5 Year 6.55 -1.11 -2.96 91 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.31 4.92 5.19
Sharpe Ratio 0.71 0.76 1.05
R-Squared 94.46 84.63 --
Beta 0.81 0.86 --
Alpha -1.33 -1.04 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.38
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 16.775
International Equity 20.345
Listed Property 4.374
Unlisted Property 0.000
Domestic Fixed Interest 14.839
International Fixed Interest 16.204
Cash 8.323
Other 19.141

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code LEF0035AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0923
Exit Price $ 1.0907
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1465

Annual

ICR pa (30 Jun 2016) 2.7700
Max Management Fee pa 1.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350