Morningstar Fund Report
Optimix WS-Conservative A
Fund Report | Report generated 29 Jun 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |