Morningstar Fund Report
Optimix WS-Australian Share A
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.15 | 5.81 | -9.75 | 18.77 |
| +/- Cat | -1.02 | -1.42 | -2.25 | -0.34 |
| +/- Index | -0.86 | -5.74 | -2.07 | 0.75 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.56 | 0.03 | 0.11 | 194 / 351 |
| 3 Month | 3.82 | -0.53 | -0.43 | 225 / 351 |
| 1 Year | 38.77 | -0.12 | 1.30 | 155 / 337 |
| 3 Year | 7.01 | -1.23 | -2.64 | 209 / 317 |
| 5 Year | 8.21 | -0.95 | -2.04 | 196 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.55 | 18.11 | 17.6 |
| Sharpe Ratio | 0.41 | 0.48 | 0.56 |
| R-Squared | 99 | 93.74 | -- |
| Beta | 1.05 | 0.99 | -- |
| Alpha | -2.75 | -1.3 | -- |
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 31 Mar 2021) |
0.31 |
| Minimum Investment $ | 50,000 |
| 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 Dec 2020
| Domestic Equity | 94.611 |
| International Equity | 0.000 |
| Listed Property | 4.903 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.486 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | LEF0043AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1334 |
| Exit Price $ | 1.1311 |
| Exit Price 1 Week Change $ |
0.0093 |
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 | 0.2011 |
Annual
| ICR pa (30 Jun 2020) | 0.9300 |
| Max Management Fee pa |
0.93% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |