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About

Morningstar Fund Report

Optimix WS-Moderate Trust

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Optimix WS-Moderate Trust
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.72 -2.19 14.50 -0.01
+/- Cat 0.43 -0.51 -0.58 0.69
+/- Index -2.33 -2.90 0.42 2.91

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 0.28 0.99 38 / 134
3 Month -1.80 -0.28 1.15 45 / 131
1 Year 2.70 0.84 2.94 25 / 129
3 Year 4.60 0.02 0.03 42 / 119
5 Year 4.92 0.09 -0.55 38 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.23 8.15 7.81
Sharpe Ratio 0.61 0.54 0.57
R-Squared 96.44 91.27 --
Beta 0.91 0.99 --
Alpha 0.39 -0.04 --

Fund Details

Fund Inception 09 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
1.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 17.625
International Equity 22.718
Listed Property 3.462
Unlisted Property 0.940
Domestic Fixed Interest 11.264
International Fixed Interest 18.492
Cash 2.733
Other 22.765

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code LEF0027AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0966
Exit Price $ 1.0960
Exit Price
1 Week Change $
0.0075

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.24%
Investment Management Fee 0.67%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%