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Morningstar Fund Report

Optimix Super-High Growth

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.15 10.04 -1.38 12.39
+/- Cat -0.07 -0.82 -1.30 0.21
+/- Index -2.62 -4.85 -4.15 -0.72

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.27 0.35 40 / 178
3 Month 3.86 0.04 -0.63 80 / 178
1 Year 10.85 0.90 0.30 47 / 177
3 Year 6.62 -0.89 -3.47 119 / 161
5 Year 10.75 -0.47 -3.51 92 / 152

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.16 7.71 8.6
Sharpe Ratio 0.63 0.69 0.91
R-Squared 81.88 90.71 --
Beta 0.75 0.86 --
Alpha -1.4 -1.5 --

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 May 2017)
2.87
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 34.244
International Equity 43.068
Listed Property 5.513
Unlisted Property 0.000
Domestic Fixed Interest 0.016
International Fixed Interest 0.000
Cash 6.643
Other 10.516

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code LEF0131AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.8662
Exit Price $ 1.8612
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2660

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 2.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 2.3500