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About

Morningstar Fund Report

Optimix WS-Australian Fixed Interest A

Wholesale

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Optimix WS-Australian Fixed Interest A
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.93 2.50 0.00 0.06
+/- Cat 0.75 -1.04 0.03 8.20
+/- Index -0.64 -1.68 0.84 8.41

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 1.51 1.49 1 / 107
3 Month 0.00 6.18 6.33 1 / 105
1 Year 0.06 7.35 7.54 1 / 102
3 Year 1.77 2.62 2.68 1 / 93
5 Year 2.82 1.70 1.41 1 / 83

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.48 4.94 5.06
Sharpe Ratio 1.01 -0.22 -0.23
R-Squared 10.82 90.02 --
Beta 0.09 0.93 --
Alpha 1.51 -0.09 --

Fund Details

Fund Inception 15 Apr 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.00
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
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 20 May 2022

APIR Code LEF0041AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0823
Exit Price $ 1.0806
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 0.73%
Investment Management Fee 0.71%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.06%