Morningstar Fund Report
Optimix WS-Australian Share A
Fund Report | Report generated 21 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |