Morningstar Fund Report
Optimix WS-Conservative A
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.34 | -0.51 | 9.30 | 2.98 |
| +/- Cat | 0.73 | -0.40 | 0.43 | 1.07 |
| +/- Index | -1.89 | -2.02 | 1.24 | 1.22 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | 0.15 | 0.27 | 24 / 112 |
| 3 Month | 1.86 | 0.83 | 0.76 | 8 / 112 |
| 1 Year | 7.20 | 1.54 | 2.23 | 9 / 111 |
| 3 Year | 6.45 | 0.59 | -0.16 | 23 / 106 |
| 5 Year | 5.04 | 0.53 | -0.42 | 22 / 104 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.81 | 5.1 | 5.18 |
| Sharpe Ratio | 1.22 | 1.04 | 1.16 |
| R-Squared | 94.17 | 89.97 | -- |
| Beta | 0.9 | 0.94 | -- |
| Alpha | 0.42 | -0.47 | -- |
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 Dec 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 Sep 2021
| Domestic Equity | 10.810 |
| International Equity | 15.720 |
| Listed Property | 2.211 |
| Unlisted Property | 0.710 |
| Domestic Fixed Interest | 17.019 |
| International Fixed Interest | 25.473 |
| Cash | 3.427 |
| Other | 24.631 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | LEF0045AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1080 |
| Exit Price $ | 1.1075 |
| Exit Price 1 Week Change $ |
-0.0125 |
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% |