Morningstar Fund Report
Optimix WS-Conservative A
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: Optimix WS-Conservative A
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 3.69 | 4.60 | 4.57 | 4.57 |
| +/- Cat | 0.70 | 0.85 | 0.36 | 0.36 |
| +/- Index | -1.89 | 0.87 | -1.18 | -1.18 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.82 | 0.15 | -0.19 | 39 / 129 |
| 3 Month | 1.89 | 0.20 | -0.66 | 38 / 129 |
| 1 Year | 4.57 | 0.36 | -1.18 | 40 / 128 |
| 3 Year | 4.29 | 0.64 | -0.73 | 25 / 122 |
| 5 Year | 5.57 | 0.76 | -0.65 | 23 / 119 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.43 | 2.88 | 2.9 |
| Sharpe Ratio | 0.96 | 0.66 | 1.05 |
| R-Squared | 93.5 | 83 | -- |
| Beta | 0.81 | 0.9 | -- |
| Alpha | -0.14 | -0.83 | -- |
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) |
2.01 |
| 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 2018
| Domestic Equity | 8.914 |
| International Equity | 13.676 |
| Listed Property | 2.423 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.052 |
| International Fixed Interest | 20.344 |
| Cash | 8.308 |
| Other | 26.283 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | LEF0045AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1310 |
| Exit Price $ | 1.1303 |
| Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0616 |
Annual
| ICR pa (30 Jun 2017) | 0.8100 |
| Max Management Fee pa |
0.81% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |