Morningstar Fund Report
Optimix WS-Conservative A
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Optimix WS-Conservative A
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.34 | -0.51 | 9.30 | 2.06 |
| +/- Cat | 0.73 | -0.40 | 0.43 | 0.14 |
| +/- Index | -1.81 | -2.09 | 1.54 | -0.39 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.74 | -0.13 | -0.19 | 57 / 115 |
| 3 Month | 3.20 | 0.14 | -0.68 | 30 / 115 |
| 1 Year | 9.87 | 0.55 | 0.91 | 29 / 115 |
| 3 Year | 5.21 | 0.22 | -0.81 | 43 / 108 |
| 5 Year | 4.90 | 0.41 | -0.63 | 32 / 105 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.93 | 5.2 | 4.96 |
| Sharpe Ratio | 0.9 | 0.82 | 1.05 |
| R-Squared | 95.23 | 90.86 | -- |
| Beta | 0.97 | 1 | -- |
| Alpha | -0.62 | -1.07 | -- |
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 Aug 2021) |
0.08 |
| 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 2021
| Domestic Equity | 11.140 |
| International Equity | 17.298 |
| Listed Property | 2.107 |
| Unlisted Property | 0.665 |
| Domestic Fixed Interest | 16.141 |
| International Fixed Interest | 25.044 |
| Cash | 7.235 |
| Other | 20.369 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | LEF0045AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1229 |
| Exit Price $ | 1.1224 |
| Exit Price 1 Week Change $ |
-0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.81% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |