Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Optimix Trusts-High Growth NE

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 14.06 9.15 -2.19 10.01
+/- Cat -1.10 -1.81 -3.24 -0.65
+/- Index -2.70 -5.74 -4.96 -0.54

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.07 0.14 -0.05 47 / 147
3 Month 3.19 0.29 0.85 45 / 147
1 Year 12.90 -1.43 -2.23 108 / 142
3 Year 5.95 -2.22 -4.24 122 / 129
5 Year 8.61 -2.07 -4.37 112 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.13 8.31 --
Sharpe Ratio 0.48 0.72 --
R-Squared 96.39 91.49 --
Beta 0.93 0.93 --
Alpha -3.45 -1.36 --

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 Mar 2017)
0.90
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 35.766
International Equity 41.649
Listed Property 5.463
Unlisted Property 0.000
Domestic Fixed Interest 0.017
International Fixed Interest 0.000
Cash 5.607
Other 11.497

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code LEF0147AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9184
Exit Price $ 0.9160
Exit Price
1 Week Change $
-0.0102

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 0.2673

Annual

ICR pa (30 Jun 2006) 2.6200
Max Management Fee pa 2.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage 2.3500