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About

Morningstar Fund Report

Optimix WS-Property Trust A

Wholesale

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Optimix WS-Property Trust A
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 25.60 -1.51 10.94 10.94
+/- Cat 3.21 2.87 -0.19 -0.19
+/- Index 1.01 4.13 -2.26 -2.26

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 -0.22 -0.50 93 / 130
3 Month 8.35 -0.45 -1.46 89 / 130
1 Year 10.94 -0.19 -2.26 69 / 128
3 Year 11.13 1.97 1.14 6 / 127
5 Year 11.58 0.37 -0.60 50 / 121

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.04 11.52 12.12
Sharpe Ratio 0.84 0.67 0.69
R-Squared 90.4 96.28 --
Beta 0.87 0.93 --
Alpha 2.04 -0.2 --

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)
0.04
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2015

Domestic Equity 1.100
International Equity 0.000
Listed Property 97.700
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.200
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jul 2018

APIR Code LEF0042AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8701
Exit Price $ 0.8667
Exit Price
1 Week Change $
-0.0089

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4004

Annual

ICR pa (30 Jun 2017) 0.9300
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000