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Morningstar Fund Report

Optimix Trusts-Growth

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.36 9.20 -0.18 1.08
+/- Cat 0.78 0.76 -1.52 -0.17
+/- Index -0.92 -2.83 -4.17 0.67

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -0.02 0.42 125 / 218
3 Month -1.98 -0.14 0.69 134 / 217
1 Year 0.21 -1.35 -1.67 178 / 213
3 Year 4.75 -0.40 -2.62 136 / 204
5 Year 7.91 -0.59 -2.95 140 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.79 6.72 6.92
Sharpe Ratio 0.38 0.46 0.73
R-Squared 97.08 91.96 --
Beta 0.97 0.93 --
Alpha -2.32 -1.65 --

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)
2.60
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 Sep 2016

Domestic Equity 29.026
International Equity 34.532
Listed Property 5.442
Unlisted Property 0.000
Domestic Fixed Interest 3.717
International Fixed Interest 4.477
Cash 9.418
Other 13.388

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code LEF0122AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9837
Exit Price $ 0.9815
Exit Price
1 Week Change $
-0.0043

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 0.2196

Annual

ICR pa (30 Jun 2014) 2.8400
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350