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About

Morningstar Fund Report

Optimix WS-Conservative A

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Optimix WS-Conservative A
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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