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About

Morningstar Fund Report

Optimix WS-Australian Share A

Wholesale

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Optimix WS-Australian Share A
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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