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

Fund: Optimix WS-Australian Share A

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.81 | -9.75 | 28.01 | 5.93 |
+/- Cat | -1.42 | -2.25 | -0.52 | 0.33 |
+/- Index | -5.74 | -2.07 | 0.21 | 0.67 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.25 | 0.28 | 0.61 | 107 / 336 |
3 Month | 8.03 | 0.88 | -0.21 | 132 / 336 |
1 Year | 10.16 | 0.13 | 0.00 | 140 / 325 |
3 Year | 8.64 | -0.80 | -0.77 | 185 / 303 |
5 Year | 7.30 | -1.04 | -1.51 | 187 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.08 | 17.8 | 17.65 |
Sharpe Ratio | 0.54 | 0.57 | 0.58 |
R-Squared | 99.05 | 93.04 | -- |
Beta | 1.02 | 0.97 | -- |
Alpha | -0.82 | -0.02 | -- |
Fund Details
Fund Inception | 15 Apr 2004 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.33 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2010

Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 99.616 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.384 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | LEF0043AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.9659 |
Exit Price $ | 0.9640 |
Exit Price 1 Week Change $ |
0.0161 |
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) | 1.08% |
Investment Management Fee | 0.93% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |