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Morningstar Fund Report

Optimix Trusts-Balanced NE

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.53 7.49 -0.45 7.89
+/- Cat -2.05 -0.94 -1.79 -1.47
+/- Index -3.74 -4.54 -4.44 -1.65

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.12 -0.40 151 / 219
3 Month 4.24 -0.21 -0.81 140 / 218
1 Year 9.21 -1.37 -2.36 173 / 214
3 Year 5.17 -1.49 -3.67 188 / 204
5 Year 6.89 -2.11 -4.46 189 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.78 6.69 6.98
Sharpe Ratio 0.52 0.7 0.94
R-Squared 96.28 92.02 --
Beta 0.81 0.92 --
Alpha -2.29 -1.37 --

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 Apr 2017)
3.55
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 24.620
International Equity 27.763
Listed Property 4.831
Unlisted Property 0.000
Domestic Fixed Interest 7.543
International Fixed Interest 8.419
Cash 6.970
Other 19.855

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code LEF0143AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0414
Exit Price $ 1.0395
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1832

Annual

ICR pa (30 Jun 2006) 2.4900
Max Management Fee pa 2.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage 2.3500