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About

Morningstar Fund Report

Optimix Super-Balanced NE

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.46 -0.51 6.65 0.07
+/- Cat -0.80 -1.60 -1.90 -0.26
+/- Index -4.57 -4.50 -1.72 -0.19

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.40 -0.61 317 / 374
3 Month -0.81 -0.68 0.03 336 / 374
1 Year 4.73 -1.08 -0.83 292 / 368
3 Year 3.86 -1.42 -3.29 327 / 356
5 Year 6.42 -1.87 -4.36 323 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.99 5.97 7.04
Sharpe Ratio 0.37 0.56 0.72
R-Squared 83.95 88.37 --
Beta 0.65 0.8 --
Alpha -1.47 -0.6 --

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 31 Aug 2017)
4.56
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 24.781
International Equity 28.376
Listed Property 4.855
Unlisted Property 0.000
Domestic Fixed Interest 7.023
International Fixed Interest 8.909
Cash 5.832
Other 20.223

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code LEF0151AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.8280
Exit Price $ 1.8261
Exit Price
1 Week Change $
-0.0056

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 3.53%
Buy/Sell Spread 0.1039

Annual

ICR pa (30 Jun 2016) 2.4800
Max Management Fee pa 2.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 2.3500