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Morningstar Fund Report

Optimix Super-Property Securities EF

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Optimix Super-Property Securities EF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 10.45 19.07 25.54 -0.12
+/- Cat 0.46 3.25 4.99 1.70
+/- Index -0.63 -1.13 0.95 3.23

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 -0.88 -1.27 120 / 125
3 Month 6.25 0.50 0.33 32 / 125
1 Year 15.78 7.32 7.58 6 / 122
3 Year 16.46 3.05 0.60 8 / 122
5 Year 16.24 2.09 -0.33 12 / 117

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.04 11.8 --
Sharpe Ratio 1.15 0.94 --
R-Squared 72.62 94 --
Beta 0.76 0.84 --
Alpha 3.59 -0.31 --

Fund Details

Fund Inception 01 Feb 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.91
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2015

Domestic Equity 1.100
International Equity 0.000
Listed Property 97.700
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code LEF0125AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.3068
Exit Price $ 2.2993
Exit Price
1 Week Change $
0.0616

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3280

Annual

ICR pa (30 Jun 2014) 1.9000
Max Management Fee pa 2.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 2.3500