Morningstar Fund Report
Optimix WS-Australian Fixed Interest A
Performance
30 Apr 2022
Growth of $10,000

Fund: Optimix WS-Australian Fixed Interest A

Index: Bloomberg AusBond Composite 0+Y TR AUD

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 2022Total 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 20223-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 |
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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) | 0.73% |
Investment Management Fee | 0.71% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.06% / 0.06% |