Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Optimix Trusts-Moderate

--

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Optimix Trusts-Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 2
3 Year 2
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