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About

Morningstar Fund Report

Optimix WS-Australian Share A

Wholesale

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

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-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 2022
Total 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 2022
3-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 2
3 Year 3
5 Year 2
10 Year 2

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%