Morningstar Fund Report
Optimix Trusts-Moderate
Performance
31 Mar 2021
Growth of $10,000

Fund: Optimix Trusts-Moderate

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 4.69 | 5.47 | -3.44 | 8.39 |
+/- Cat | -1.64 | -0.82 | -1.76 | -1.71 |
+/- Index | -3.73 | -4.17 | -4.14 | -0.03 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.47 | -0.61 | -0.74 | 123 / 135 |
3 Month | 1.59 | -0.67 | -0.05 | 93 / 135 |
1 Year | 13.65 | -3.66 | -1.65 | 108 / 132 |
3 Year | 4.12 | -1.65 | -3.47 | 115 / 125 |
5 Year | 4.62 | -1.38 | -2.78 | 109 / 115 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.36 | 8.28 | 7.88 |
Sharpe Ratio | 0.45 | 0.62 | 0.84 |
R-Squared | 95.94 | 93.1 | -- |
Beta | 0.92 | 1.01 | -- |
Alpha | -2.78 | -1.69 | -- |
Fund Details
Fund Inception | 10 Sep 2003 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
0.75 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 17.997 |
International Equity | 22.852 |
Listed Property | 3.214 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 10.675 |
International Fixed Interest | 16.889 |
Cash | 4.886 |
Other | 23.488 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | LEF0035AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.1083 |
Exit Price $ | 1.1077 |
Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0571 |
Annual
ICR pa (30 Jun 2020) | 1.9200 |
Max Management Fee pa![]() |
1.36% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |