Morningstar Fund Report
Optimix WS-Australian Share A
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 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-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.81 | -9.75 | 28.01 | 1.42 |
| +/- Cat | -1.42 | -2.25 | -0.52 | -1.38 |
| +/- Index | -5.74 | -2.07 | 0.21 | -0.19 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | -0.31 | -0.25 | 217 / 318 |
| 3 Month | 0.05 | -1.57 | -0.46 | 256 / 317 |
| 1 Year | 26.66 | -2.34 | -1.30 | 222 / 306 |
| 3 Year | 9.83 | -1.59 | -2.09 | 203 / 286 |
| 5 Year | 8.98 | -1.26 | -1.90 | 178 / 254 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.94 | 17.41 | 17.14 |
| Sharpe Ratio | 0.58 | 0.68 | 0.71 |
| R-Squared | 98.98 | 93.56 | -- |
| Beta | 1.04 | 0.98 | -- |
| Alpha | -2.26 | -0.38 | -- |
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 Oct 2021) |
0.33 |
| 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 30 Sep 2021
| Domestic Equity | 99.614 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.386 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | LEF0043AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.9609 |
| Exit Price $ | 0.9590 |
| Exit Price 1 Week Change $ |
-0.0216 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | 0.10% / 0.10% |