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About

Morningstar Fund Report

Optimix Trusts-Moderate NE

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Optimix Trusts-Moderate NE
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.86 5.06 4.03 4.03
+/- Cat -1.07 -1.69 -2.31 -2.31
+/- Index -3.72 -1.45 -4.40 -4.40

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.10 -0.67 87 / 133
3 Month 2.12 -0.73 -1.92 113 / 133
1 Year 4.03 -2.31 -4.40 118 / 126
3 Year 3.30 -1.68 -3.19 111 / 115
5 Year 4.91 -1.73 -3.38 99 / 104

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.77 4.65 4.76
Sharpe Ratio 0.37 0.73 0.95
R-Squared 93.63 85.95 --
Beta 0.77 0.9 --
Alpha -2.05 -0.72 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
0.31
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 Jun 2018

Domestic Equity 16.606
International Equity 23.046
Listed Property 3.822
Unlisted Property 0.000
Domestic Fixed Interest 14.667
International Fixed Interest 14.819
Cash 5.234
Other 21.805

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code LEF0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0829
Exit Price $ 1.0820
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0840

Annual

ICR pa (30 Jun 2006) 2.4700
Max Management Fee pa 2.47%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage 2.3500