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Morningstar Fund Report

Optimix Trusts-Property Securities NE

Retail

Fund Report | Report generated 12 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimix Trusts-Property Securities NE
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 Nov-16
Fund 8.98 15.46 23.25 -4.21
+/- Cat -2.06 -2.36 0.86 3.41
+/- Index -2.10 -4.74 -1.34 4.54

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.79 -1.17 127 / 129
3 Month -7.19 3.14 3.83 9 / 129
1 Year 16.53 6.53 6.22 8 / 129
3 Year 14.23 0.51 -0.70 44 / 125
5 Year 15.32 -0.05 -1.05 66 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.64 12.05 12.79
Sharpe Ratio 1.01 0.95 0.98
R-Squared 91.7 96.73 --
Beta 0.87 0.93 --
Alpha 0.84 -0.22 --

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 Oct 2016)
1.31
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
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 Learn more

Quick Stats

as at 07 Dec 2016

APIR Code LEF0141AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6941
Exit Price $ 0.6918
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3304

Annual

ICR pa (30 Jun 2006) 2.5300
Max Management Fee pa 2.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage 2.3500