Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Optimix WS-Balanced A

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimix WS-Balanced A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.60 9.53 1.41 4.63
+/- Cat 0.01 1.09 0.08 -0.06
+/- Index -1.68 -2.50 -2.58 0.36

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 0.30 0.83 44 / 221
3 Month 3.32 -0.05 -0.52 128 / 220
1 Year 7.99 -0.51 -1.26 123 / 215
3 Year 6.47 0.34 -1.73 99 / 208
5 Year 8.69 -0.22 -2.61 127 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 6.78 7.1
Sharpe Ratio 0.72 0.61 0.83
R-Squared 96.26 91.89 --
Beta 0.81 0.91 --
Alpha -0.56 -1.29 --

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 31 Jan 2017)
4.80
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 23.656
International Equity 28.721
Listed Property 4.870
Unlisted Property 0.000
Domestic Fixed Interest 8.832
International Fixed Interest 9.018
Cash 5.970
Other 18.933

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code LEF0044AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2172
Exit Price $ 1.2150
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1812

Annual

ICR pa (30 Jun 2014) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000