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Morningstar Fund Report

Optimix Trusts-Balanced

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Optimix Trusts-Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.33 0.47 8.38 -0.18
+/- Cat -0.10 -0.87 -0.47 -0.05
+/- Index -3.70 -3.52 0.01 0.26

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.06 0.26 125 / 218
3 Month -0.43 0.16 1.07 77 / 216
1 Year 5.35 -0.05 0.77 129 / 213
3 Year 5.22 -0.33 -2.07 132 / 208
5 Year 8.18 -0.96 -2.92 163 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.8 6.66 7.06
Sharpe Ratio 0.54 0.55 0.74
R-Squared 95.89 91.71 --
Beta 0.8 0.9 --
Alpha -1.02 -1.07 --

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 30 Jun 2017)
6.99
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 24.781
International Equity 28.376
Listed Property 4.855
Unlisted Property 0.000
Domestic Fixed Interest 7.023
International Fixed Interest 8.909
Cash 5.832
Other 20.223

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code LEF0119AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9917
Exit Price $ 0.9899
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1816

Annual

ICR pa (30 Jun 2016) 2.7900
Max Management Fee pa 1.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350