Morningstar Fund Report
Optimix Trusts-Moderate
Fund Report | Report generated 18 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 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 |