Morningstar Fund Report
Optimix Trusts-Australian Fixed Intr NE
Performance
31 May 2022
Growth of $10,000

Fund: Optimix Trusts-Australian Fixed Intr NE

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.94 | 1.55 | -1.70 | -11.58 |
+/- Cat | -1.24 | -2.00 | -1.67 | -2.59 |
+/- Index | -2.63 | -2.63 | -0.86 | -2.42 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.20 | -0.27 | -0.32 | 84 / 107 |
3 Month | -7.33 | -1.42 | -1.31 | 98 / 106 |
1 Year | -10.99 | -2.63 | -2.46 | 97 / 102 |
3 Year | -3.79 | -2.14 | -2.03 | 93 / 94 |
5 Year | -1.21 | -1.93 | -2.20 | 83 / 83 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.4 | 4.88 | 4.96 |
Sharpe Ratio | -0.75 | -0.39 | -0.4 |
R-Squared | 97.68 | 90.06 | -- |
Beta | 1.08 | 0.94 | -- |
Alpha | -1.91 | -0.11 | -- |
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 2022) |
0.12 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 99.932 |
International Fixed Interest | 0.000 |
Cash | 0.068 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | LEF0034AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 0.7379 |
Exit Price $ | 0.7374 |
Exit Price 1 Week Change $ |
0.0139 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.07% |
Investment Management Fee | 2.05% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.04% / 0.04% |