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About

Morningstar Fund Report

Optimix Trusts-Moderate NE

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.50 -4.26 12.50 3.05
+/- Cat -1.79 -2.58 -2.58 -0.14
+/- Index -4.55 -4.96 -1.58 -0.07

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.23 -0.01 86 / 121
3 Month 2.20 0.31 0.06 51 / 122
1 Year 9.12 -1.17 -0.43 81 / 121
3 Year 6.54 -2.04 -3.10 111 / 114
5 Year 4.38 -1.89 -3.10 105 / 107

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.16 8 7.53
Sharpe Ratio 0.85 1.02 1.19
R-Squared 97.11 93.84 --
Beta 0.94 1.03 --
Alpha -2.36 -1.23 --

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 Dec 2021)
0.35
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 17.088
International Equity 22.612
Listed Property 3.569
Unlisted Property 0.817
Domestic Fixed Interest 13.350
International Fixed Interest 18.394
Cash 0.730
Other 23.440

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code LEF0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1023
Exit Price $ 1.1017
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.21%
Investment Management Fee 2.21%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%