Fund Report | 28 Jan 2022

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Optimix WS-High Growth A

Report generated 28 Jan 2022 |Wholesale

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Optimix WS-High Growth A
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.86 -6.71 28.52 5.09
+/- Cat -0.48 -2.59 2.71 -0.48
+/- Index -3.30 -4.53 1.57 -0.80
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.50 0.18 0.10 49 / 133
3 Month 3.82 0.26 -0.43 55 / 133
1 Year 19.46 0.46 0.04 45 / 133
3 Year 13.44 0.10 -1.82 73 / 126
5 Year 9.35 -0.25 -1.83 76 / 121
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 13.68 12.65 12.93
Sharpe Ratio 0.96 1.05 1.13
R-Squared 98.88 95.17 --
Beta 1.05 0.95 --
Alpha -2.27 -0.68 --
Fund Details
Fund Inception 15 Apr 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2021) 0.09
Minimum Investment $ 50,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 38.152
International Equity 48.703
Listed Property 2.328
Unlisted Property 1.183
Domestic Fixed Interest 0.000
International Fixed Interest 0.794
Cash 3.749
Other 5.093
Morningstar Sustainability Rating
Quick Stats
as at 24 Jan 2022
APIR Code LEF0050AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1468
Exit Price $ 1.1458
Exit Price
1 Week Change $
-0.0396
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0873
Annual
ICR pa (30 Jun 2020) 1.3000
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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