Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Optimix WS-Conservative A

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Optimix WS-Conservative A
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 4
3 Year 4
5 Year 4
10 Year 4

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%