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Morningstar Fund Report

Optimix Trusts-Australian Fixed Intr NE

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimix Trusts-Australian Fixed Intr NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.11 2.67 3.82 -2.15
+/- Cat -1.44 -1.66 -1.63 -1.17
+/- Index -1.98 -2.96 -3.20 -0.80

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 -0.13 -0.17 97 / 104
3 Month -1.31 -0.45 -0.30 80 / 104
1 Year 0.24 -1.80 -2.05 100 / 102
3 Year 2.26 -1.66 -2.62 86 / 89
5 Year 2.75 -1.65 -2.30 75 / 77

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 2.62 2.84
Sharpe Ratio 0 0.71 0.92
R-Squared 98.68 88.3 --
Beta 0.86 0.88 --
Alpha -2.18 -0.52 --

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 Jan 2017)
0.31
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.958
International Fixed Interest 2.850
Cash 7.193
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code LEF0034AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9383
Exit Price $ 0.9378
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0524

Annual

ICR pa (30 Jun 2006) 2.3100
Max Management Fee pa 2.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage 2.3500