Morningstar Fund Report
Optimix WS-Australian Fixed Interest A
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 5.75 | 0.40 | 2.64 | 2.64 |
| +/- Cat | 0.30 | -0.02 | 0.11 | 0.11 |
| +/- Index | -1.27 | 0.15 | -0.44 | -0.44 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.40 | 0.03 | -0.07 | 53 / 105 |
| 3 Month | 0.66 | 0.04 | -0.16 | 52 / 104 |
| 1 Year | 2.64 | 0.11 | -0.44 | 58 / 98 |
| 3 Year | 2.91 | 0.13 | -0.51 | 52 / 89 |
| 5 Year | 3.45 | -0.18 | -0.94 | 55 / 78 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.19 | 2.35 | 2.5 |
| Sharpe Ratio | 0.45 | 0.51 | 0.6 |
| R-Squared | 98.62 | 87.84 | -- |
| Beta | 0.87 | 0.9 | -- |
| Alpha | -0.31 | -0.25 | -- |
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 31 May 2018) |
0.02 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 90.197 |
| International Fixed Interest | 2.402 |
| Cash | 7.401 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | LEF0041AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0128 |
| Exit Price $ | 1.0112 |
| Exit Price 1 Week Change $ |
-0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1574 |
Annual
| ICR pa (30 Jun 2016) | 0.7100 |
| Max Management Fee pa |
0.71% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |