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Morningstar Fund Report

Optimix Trusts-Growth NE

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.40 8.35 -1.10 6.25
+/- Cat -0.18 -0.09 -2.43 0.08
+/- Index -1.88 -3.68 -5.09 0.37

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 0.28 0.13 50 / 220
3 Month 3.84 0.33 0.30 69 / 219
1 Year 10.42 -0.55 -1.27 129 / 216
3 Year 4.60 -1.15 -3.17 174 / 207
5 Year 7.57 -1.24 -3.66 167 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.75 6.68 --
Sharpe Ratio 0.37 0.56 --
R-Squared 96.79 91.75 --
Beta 0.95 0.91 --
Alpha -2.73 -1.29 --

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 28 Feb 2017)
1.53
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 Dec 2016

Domestic Equity 28.435
International Equity 37.659
Listed Property 5.217
Unlisted Property 0.000
Domestic Fixed Interest 3.725
International Fixed Interest 4.424
Cash 4.624
Other 15.916

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code LEF0146AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0279
Exit Price $ 1.0256
Exit Price
1 Week Change $
-0.0089

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 0.2196

Annual

ICR pa (30 Jun 2006) 2.5400
Max Management Fee pa 2.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage 2.3500