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Morningstar Fund Report

Optimix Trusts-Moderate

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund 9.41 7.12 1.79 6.31
+/- Cat -1.17 -0.68 -0.14 -0.97
+/- Index -2.39 -3.18 -2.78 -1.25

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.05 -0.06 88 / 160
3 Month 2.45 0.00 -0.69 93 / 160
1 Year 5.80 -0.89 -1.00 104 / 148
3 Year 5.09 -0.62 -2.44 94 / 135
5 Year 7.02 -1.11 -2.87 96 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.31 4.92 5.19
Sharpe Ratio 0.67 0.72 1.01
R-Squared 94.49 84.54 --
Beta 0.81 0.86 --
Alpha -1.33 -1.06 --

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 May 2017)
1.29
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 May 2017

Domestic Equity 16.741
International Equity 21.291
Listed Property 4.498
Unlisted Property 0.000
Domestic Fixed Interest 13.289
International Fixed Interest 16.733
Cash 8.234
Other 19.214

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code LEF0035AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0981
Exit Price $ 1.0965
Exit Price
1 Week Change $
-0.0005

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 0.1459

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