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Morningstar Fund Report

Optimix AP-Property Securities EF

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 18.16 23.85 -4.54 -4.54
+/- Cat 1.48 2.57 0.32 0.32
+/- Index -2.05 -0.74 1.10 1.10

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.82 -2.56 -2.31 101 / 105
3 Month -5.84 -2.38 -2.79 95 / 105
1 Year -4.54 0.32 1.10 41 / 104
3 Year 11.79 1.37 -0.43 12 / 103
5 Year 13.37 0.88 -0.87 22 / 102

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.32 13.01 13.62
Sharpe Ratio 0.75 0.67 0.76
R-Squared 73.25 92.15 --
Beta 0.84 0.92 --
Alpha 1.25 -0.78 --

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)
2.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 24 Jul 2017

APIR Code LEF0109AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.3636
Exit Price $ 2.3559
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3280

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 2.3500