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Morningstar Fund Report

Optimix Trusts-Australian Shares NE

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Optimix Trusts-Australian Shares NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 14.81 1.41 -2.23 12.76
+/- Cat -1.65 -3.79 -1.65 -1.25
+/- Index -2.62 -4.26 -2.79 -3.16

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 0.13 -0.18 177 / 347
3 Month 3.77 -0.18 -1.04 223 / 347
1 Year 15.56 -1.63 -4.93 234 / 339
3 Year 3.57 -2.64 -3.96 277 / 317
5 Year 7.33 -2.56 -3.77 286 / 299

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.21 12.26 12.45
Sharpe Ratio 0.17 0.36 --
R-Squared 99.16 94.45 --
Beta 0.98 0.96 --
Alpha -3.66 -1.14 --

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)
4.17
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 89.717
International Equity 0.000
Listed Property 5.603
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code LEF0142AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0152
Exit Price $ 1.0125
Exit Price
1 Week Change $
-0.0237

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 0.2624

Annual

ICR pa (30 Jun 2006) 2.5300
Max Management Fee pa 2.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage 2.3500