Morningstar Fund Report
Optimix WS-Balanced A
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |