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Morningstar Fund Report

Optimix WS-Growth A

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 14.55 10.44 0.69 9.55
+/- Cat 1.97 2.00 -0.65 1.76
+/- Index 0.27 -1.59 -3.30 1.90

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 0.31 0.16 36 / 220
3 Month 3.21 0.88 1.15 12 / 219
1 Year 12.76 2.11 0.98 30 / 215
3 Year 7.44 0.93 -1.30 55 / 206
5 Year 9.68 0.90 -1.44 56 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.78 6.67 --
Sharpe Ratio 0.77 0.68 --
R-Squared 96.72 91.89 --
Beta 0.96 0.92 --
Alpha -0.94 -1.4 --

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 Mar 2017)
0.81
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 29.504
International Equity 33.935
Listed Property 5.124
Unlisted Property 0.000
Domestic Fixed Interest 3.681
International Fixed Interest 4.353
Cash 5.713
Other 17.690

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code LEF0049AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3858
Exit Price $ 1.3828
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2192

Annual

ICR pa (30 Jun 2016) 0.9400
Max Management Fee pa 0.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000