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 AP-Moderate

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.97 -3.52 13.45 13.45
+/- Cat 0.25 -2.17 -0.72 -0.72
+/- Index -3.66 -4.22 -0.64 -0.64

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.11 -0.68 --
3 Month 4.08 -0.02 -1.15 --
1 Year 13.45 -0.72 -0.64 --
3 Year 5.07 -0.92 -2.93 --
5 Year 5.26 -0.92 -2.53 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.7 7.41 7.92
Sharpe Ratio 0.57 0.74 0.9
R-Squared 88.69 92.84 --
Beta 0.92 0.9 --
Alpha -2.18 -1.01 --

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 30 Jun 2021)
1.09
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 17.862
International Equity 23.641
Listed Property 3.671
Unlisted Property 0.000
Domestic Fixed Interest 11.459
International Fixed Interest 16.683
Cash 6.509
Other 20.175

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code LEF0032AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.5994
Exit Price $ 2.5979
Exit Price
1 Week Change $
0.0109

Morningstar Ratings

Overall 0
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 0.0570

Annual

ICR pa (30 Jun 2020) 1.9600
Max Management Fee pa 1.36%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 2.3500