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About

Morningstar Fund Report

Optimix WS-Conservative A

Retail

Fund Report | Report generated 07 May 2021 |

Performance

--

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-18 Jun-19 Jun-20 Mar-21
Fund 4.57 6.34 -0.51 5.70
+/- Cat 0.35 0.73 -0.40 0.11
+/- Index -1.18 -1.81 -2.09 1.43

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 4.85 5.15 4.9
Sharpe Ratio 0.71 0.64 0.92
R-Squared 95.02 90.88 --
Beta 0.97 1.01 --
Alpha -0.88 -1.29 --

Fund Details

Fund Inception 15 Apr 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.36
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 2021

Domestic Equity 9.761
International Equity 14.732
Listed Property 2.425
Unlisted Property 0.000
Domestic Fixed Interest 16.707
International Fixed Interest 25.070
Cash 8.052
Other 23.253

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code LEF0045AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1337
Exit Price $ 1.1332
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0443

Annual

ICR pa (30 Jun 2020) 0.8100
Max Management Fee pa 0.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000