Morningstar Fund Report
Optimix WS-Balanced A
Fund Report | Report generated 17 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: Optimix WS-Balanced A
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 1.41 | 9.45 | 7.84 | 7.84 |
| +/- Cat | 0.08 | 0.60 | -0.73 | -0.73 |
| +/- Index | -2.58 | 1.08 | -2.63 | -2.63 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.36 | 0.04 | -0.62 | 101 / 210 |
| 3 Month | 3.42 | -0.33 | -1.76 | 137 / 210 |
| 1 Year | 7.84 | -0.73 | -2.63 | 121 / 207 |
| 3 Year | 6.18 | -0.02 | -1.40 | 93 / 198 |
| 5 Year | 8.10 | 0.21 | -1.67 | 87 / 193 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.24 | 6.12 | 6.45 |
| Sharpe Ratio | 0.81 | 0.75 | 0.87 |
| R-Squared | 95 | 89.27 | -- |
| Beta | 0.79 | 0.9 | -- |
| Alpha | -0.22 | -0.46 | -- |
Fund Details
| Fund Inception | 15 Apr 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
3.98 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2018
| Domestic Equity | 23.302 |
| International Equity | 28.677 |
| Listed Property | 4.106 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.180 |
| International Fixed Interest | 8.018 |
| Cash | 8.598 |
| Other | 20.119 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | LEF0044AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1017 |
| Exit Price $ | 1.1006 |
| Exit Price 1 Week Change $ |
0.0039 |
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 | 0.1019 |
Annual
| ICR pa (30 Jun 2017) | 0.9200 |
| Max Management Fee pa |
0.92% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |