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Morningstar Fund Report

Optimix Trusts-Property Securities EF

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimix Trusts-Property Securities EF
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 Jan-17
Fund 9.91 16.36 24.39 -2.72
+/- Cat -1.13 -1.46 2.00 3.36
+/- Index -1.17 -3.84 -0.20 4.47

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.59 -0.18 0.12 66 / 128
3 Month 0.92 -1.12 -1.56 121 / 128
1 Year 13.64 6.69 6.81 5 / 128
3 Year 16.20 1.56 0.29 7 / 124
5 Year 16.02 0.90 -0.12 23 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.36 12.83 13.55
Sharpe Ratio 1.1 0.97 1
R-Squared 92.72 97.53 --
Beta 0.88 0.94 --
Alpha 1.74 -0.24 --

Fund Details

Fund Inception 05 Jan 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1.48
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

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 22 Feb 2017

APIR Code LEF0117AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7255
Exit Price $ 0.7231
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3304

Annual

ICR pa (30 Jun 2014) 2.8300
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350