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Morningstar Fund Report

Optimix AP-Australian Share NE

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimix AP-Australian Share 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 Nov-16
Fund 17.78 4.06 -1.56 5.96
+/- Cat 0.48 -1.92 -1.13 -0.39
+/- Index 0.34 -1.61 -2.11 0.00

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.49 1.23 1.50 33 / 284
3 Month 1.76 0.24 0.50 132 / 284
1 Year 6.12 -2.02 -3.91 182 / 278
3 Year 3.81 -1.22 -1.55 204 / 274
5 Year 8.14 -2.37 -2.45 247 / 264

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.85 12.21 12.53
Sharpe Ratio 0.18 0.27 0.29
R-Squared 79.52 91.62 --
Beta 0.84 0.93 --
Alpha -0.98 -0.2 --

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 Oct 2016)
2.11
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 89.317
International Equity 0.000
Listed Property 6.341
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.342
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code LEF0134AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5289
Exit Price $ 2.5223
Exit Price
1 Week Change $
0.0208

Morningstar Ratings

Overall 1
3 Year 2
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 0.2620

Annual

ICR pa (30 Jun 2014) 2.7300
Max Management Fee pa 2.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 2.3500