Morningstar Fund Report
Optimix WS-Balanced A
Performance
30 Apr 2022
Growth of $10,000

Fund: Optimix WS-Balanced A

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.35 | -4.08 | 20.07 | 0.58 |
+/- Cat | -0.43 | -1.43 | -0.25 | 1.30 |
+/- Index | -3.48 | -3.03 | -0.31 | 1.68 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.00 | 0.55 | 1.06 | 43 / 206 |
3 Month | -1.15 | 0.62 | 0.51 | 49 / 206 |
1 Year | 4.03 | 1.33 | 1.56 | 47 / 205 |
3 Year | 5.80 | -0.02 | -0.78 | 79 / 195 |
5 Year | 5.83 | -0.22 | -1.30 | 92 / 189 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.64 | 10.22 | 10.62 |
Sharpe Ratio | 0.6 | 0.57 | 0.62 |
R-Squared | 97.65 | 94.5 | -- |
Beta | 0.9 | 0.94 | -- |
Alpha | -0.16 | -0.43 | -- |
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) |
2.49 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
Domestic Equity | 23.807 |
International Equity | 33.417 |
Listed Property | 4.236 |
Unlisted Property | 0.954 |
Domestic Fixed Interest | 7.448 |
International Fixed Interest | 10.107 |
Cash | 0.803 |
Other | 19.227 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | LEF0044AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.0141 |
Exit Price $ | 1.0134 |
Exit Price 1 Week Change $ |
0.0056 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.55% |
Investment Management Fee | 0.92% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.03% / 0.03% |