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Morningstar Fund Report

Optimix WS-Balanced A

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 12.60 9.53 1.41 1.27
+/- Cat 0.01 1.09 0.08 0.02
+/- Index -1.68 -2.50 -2.58 0.85

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 0.28 0.72 71 / 218
3 Month -1.46 0.38 1.21 83 / 217
1 Year 1.57 0.01 -0.31 105 / 213
3 Year 5.65 0.50 -1.73 89 / 204
5 Year 8.26 -0.24 -2.60 124 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.79 6.72 6.92
Sharpe Ratio 0.58 0.46 0.73
R-Squared 96.64 91.96 --
Beta 0.82 0.93 --
Alpha -0.8 -1.65 --

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 Oct 2016)
4.25
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 23.549
International Equity 26.738
Listed Property 4.998
Unlisted Property 0.000
Domestic Fixed Interest 8.692
International Fixed Interest 8.967
Cash 10.395
Other 16.661

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code LEF0044AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1752
Exit Price $ 1.1730
Exit Price
1 Week Change $
-0.0027

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