Morningstar Fund Report
Optimix WS-Conservative A
Performance
31 May 2022
Growth of $10,000

Fund: Optimix WS-Conservative A

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.34 | -0.51 | 9.30 | -1.43 |
+/- Cat | 0.73 | -0.40 | 0.43 | 1.81 |
+/- Index | -1.89 | -2.02 | 1.24 | 3.66 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.47 | 0.41 | 0.63 | 14 / 119 |
3 Month | -1.58 | 0.96 | 2.02 | 19 / 117 |
1 Year | -0.32 | 1.83 | 3.56 | 13 / 116 |
3 Year | 2.95 | 0.71 | 0.98 | 15 / 110 |
5 Year | 3.53 | 0.65 | 0.12 | 14 / 107 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.99 | 5.36 | 5.53 |
Sharpe Ratio | 0.54 | 0.35 | 0.32 |
R-Squared | 93.53 | 89.15 | -- |
Beta | 0.87 | 0.91 | -- |
Alpha | 1.16 | 0.22 | -- |
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 2022) |
0.06 |
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 2022
Domestic Equity | 11.311 |
International Equity | 15.387 |
Listed Property | 2.207 |
Unlisted Property | 0.805 |
Domestic Fixed Interest | 16.705 |
International Fixed Interest | 26.313 |
Cash | 2.393 |
Other | 24.878 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | LEF0045AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.0606 |
Exit Price $ | 1.0602 |
Exit Price 1 Week Change $ |
0.0150 |
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) | 1.26% |
Investment Management Fee | 0.81% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.02% / 0.02% |