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Morningstar Fund Report

Optimix WS-Australian Share A

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Optimix WS-Australian Share A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 2.76 -0.29 13.27 -0.08
+/- Cat -2.44 0.29 0.46 -0.53
+/- Index -2.92 -0.85 -0.82 -0.07

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.53 -0.07 180 / 345
3 Month -2.12 -0.49 0.48 126 / 341
1 Year 6.62 -0.26 -0.71 163 / 334
3 Year 3.98 -0.49 -1.13 161 / 309
5 Year 10.07 -0.15 -0.81 153 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.16 12.19 12.33
Sharpe Ratio 0.21 0.22 0.29
R-Squared 99.1 94.12 --
Beta 0.98 0.96 --
Alpha -1.04 -0.77 --

Fund Details

Fund Inception 15 Apr 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.78
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 90.561
International Equity 0.000
Listed Property 5.689
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.751
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code LEF0043AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1619
Exit Price $ 1.1577
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3759

Annual

ICR pa (30 Jun 2016) 0.9300
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000