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Morningstar Fund Report

Optimix WS-Property Securities B

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimix WS-Property Securities B
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.99 13.95 25.83 2.66
+/- Cat -0.05 -3.87 3.44 4.45
+/- Index -0.09 -6.25 1.25 5.26

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.20 -0.10 -0.55 78 / 126
3 Month 3.61 4.29 4.34 1 / 126
1 Year 21.48 8.93 8.30 1 / 126
3 Year 18.17 1.63 0.21 5 / 122
5 Year 18.44 1.11 -0.08 18 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.78 12.38 13.09
Sharpe Ratio 1.29 1.13 1.16
R-Squared 88.91 97.56 --
Beta 0.85 0.93 --
Alpha 2.31 -0.29 --

Fund Details

Fund Inception 13 Sep 2000
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2015

Domestic Equity 1.100
International Equity 0.000
Listed Property 97.700
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code LEF0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8994
Exit Price $ 0.8952
Exit Price
1 Week Change $
-0.0264

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4779

Annual

ICR pa (30 Jun 2014) 0.7300
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000