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Morningstar Fund Report

Optimix WS-Australian Fixed Int

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimix WS-Australian Fixed Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.27 3.05 5.96 -0.15
+/- Cat 0.73 -1.27 0.51 -0.04
+/- Index 0.18 -2.57 -1.06 0.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.10 -0.08 0.18 31 / 94
3 Month -0.87 -0.07 0.21 28 / 93
1 Year 3.62 0.32 -0.41 42 / 92
3 Year 4.65 -0.08 -1.12 40 / 78
5 Year 4.81 -0.27 -1.01 47 / 77

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 2.38 2.64
Sharpe Ratio 0.9 1.04 1.28
R-Squared 83.55 86.91 --
Beta 0.88 0.85 --
Alpha -0.67 -0.5 --

Fund Details

Fund Inception 05 Sep 1997
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 88.604
International Fixed Interest 0.256
Cash 11.140
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code LEF0104AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0583
Exit Price $ 1.0575
Exit Price
1 Week Change $
-0.0008

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 0.0750

Annual

ICR pa (30 Jun 2014) 0.5100
Max Management Fee pa 0.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000