Fund Report | 16 Aug 2022

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

Optimix Trusts-Australian Fixed Intr NE

Report generated 16 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: Optimix Trusts-Australian Fixed Intr NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund 1.55 -1.70 -13.39 3.78
+/- Cat -2.00 -1.67 -2.95 0.60
+/- Index -2.63 -0.86 -2.89 0.42
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.78 0.60 0.42 16 / 109
3 Month 0.43 -0.16 -0.50 80 / 109
1 Year -11.57 -2.63 -2.47 99 / 105
3 Year -3.81 -2.04 -2.00 96 / 97
5 Year -0.68 -1.83 -2.17 86 / 87
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5.92 5.3 5.34
Sharpe Ratio -0.69 -0.39 -0.39
R-Squared 97.9 90.53 --
Beta 1.1 0.95 --
Alpha -1.82 -0.17 --
Fund Details
Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Jun 2022) 0.12
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2022
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.866
International Fixed Interest 0.000
Cash 0.134
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 12 Aug 2022
APIR Code LEF0034AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.7547
Exit Price $ 0.7541
Exit Price
1 Week Change $
-0.0146
Morningstar Ratings
Overall 1
3 year 1
5 year 1
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0799
Annual
ICR pa (30 Jun 2020) 2.0900
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 2.3500
This report appeared on www.morningstar.com.au 2022 Morningstar Australasia Pty Limited

© Copyright 2022 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.