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About

Morningstar Fund Report

Optimix WS-Property Trust A

Wholesale

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

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-19 Jun-20 Jun-21 Dec-21
Fund 12.44 -23.85 13.74 0.00
+/- Cat -2.96 -3.59 -18.50 -13.60
+/- Index -6.95 -3.14 -20.17 -15.35

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -4.82 -5.24 92 / 92
3 Month 0.00 -8.70 -10.07 92 / 92
1 Year -6.00 -30.82 -33.03 91 / 91
3 Year -0.11 -11.96 -13.52 89 / 89
5 Year 0.74 -7.66 -9.16 89 / 89

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.71 26.09 26.42
Sharpe Ratio 0.14 0.58 0.61
R-Squared 92.36 98.74 --
Beta 1.01 0.98 --
Alpha -12.4 -1.01 --

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 Dec 2021)
0.00
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 2021

Domestic Equity 0.680
International Equity 0.000
Listed Property 96.853
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.467
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code LEF0042AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8240
Exit Price $ 0.8203
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.93%
Investment Management Fee 0.93%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.14%