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About

Morningstar Fund Report

Optimix WS-Balanced A

Wholesale

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Optimix WS-Balanced A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 2

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