Morningstar Fund Report
Optimix WS-Balanced A
Fund Report | Report generated 24 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Optimix WS-Balanced A
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.84 | 6.35 | -4.08 | 13.24 |
| +/- Cat | -0.73 | -0.43 | -1.43 | -0.26 |
| +/- Index | -2.63 | -4.22 | -3.43 | 1.32 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.15 | -0.47 | -0.77 | 165 / 209 |
| 3 Month | 3.30 | -0.08 | 0.46 | 94 / 208 |
| 1 Year | 21.25 | -1.40 | -0.08 | 125 / 206 |
| 3 Year | 6.11 | -0.87 | -2.84 | 129 / 198 |
| 5 Year | 6.98 | -0.46 | -1.88 | 112 / 191 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.96 | 10.46 | 10.53 |
| Sharpe Ratio | 0.54 | 0.61 | 0.77 |
| R-Squared | 96.51 | 94.87 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | -2.15 | -1.6 | -- |
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) |
2.92 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 26.585 |
| International Equity | 31.592 |
| Listed Property | 3.295 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.412 |
| International Fixed Interest | 8.994 |
| Cash | 3.335 |
| Other | 21.787 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Apr 2021
| APIR Code | LEF0044AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0802 |
| Exit Price $ | 1.0795 |
| Exit Price 1 Week Change $ |
0.0023 |
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 | 0.0663 |
Annual
| ICR pa (30 Jun 2020) | 0.9200 |
| Max Management Fee pa |
0.92% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |