Morningstar Fund Report
Optimix WS-Balanced A
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.35 | -4.08 | 20.07 | 1.27 |
| +/- Cat | -0.43 | -1.43 | -0.25 | -0.27 |
| +/- Index | -4.22 | -3.43 | 0.58 | -0.93 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.61 | 0.07 | 0.51 | 57 / 185 |
| 3 Month | 1.27 | -0.27 | -0.92 | 109 / 185 |
| 1 Year | 19.35 | -0.64 | -0.49 | 99 / 183 |
| 3 Year | 6.85 | -0.76 | -2.36 | 116 / 175 |
| 5 Year | 7.39 | -0.48 | -2.03 | 101 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.12 | 10.62 | 10.74 |
| Sharpe Ratio | 0.64 | 0.68 | 0.81 |
| R-Squared | 96.66 | 94.9 | -- |
| Beta | 0.93 | 0.96 | -- |
| Alpha | -1.62 | -1.25 | -- |
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 Aug 2021) |
2.67 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 23.945 |
| International Equity | 36.193 |
| Listed Property | 4.055 |
| Unlisted Property | 0.891 |
| Domestic Fixed Interest | 5.499 |
| International Fixed Interest | 9.585 |
| Cash | 3.018 |
| Other | 16.814 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | LEF0044AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0456 |
| Exit Price $ | 1.0449 |
| Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.92% |
| Investment Management Fee | 0.92% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |