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About

Morningstar Fund Report

Optimix WS-High Growth A

Wholesale

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Optimix WS-High Growth A
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.86 -6.71 28.52 1.88
+/- Cat -0.48 -2.59 2.71 -0.74
+/- Index -3.30 -4.53 1.57 -0.79

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 -0.02 -0.43 69 / 134
3 Month 0.25 -0.79 -0.87 119 / 134
1 Year 27.99 1.51 1.09 48 / 132
3 Year 10.62 -0.28 -2.24 84 / 127
5 Year 9.92 -0.20 -2.00 78 / 123

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.93 12.9 13.12
Sharpe Ratio 0.75 0.86 0.94
R-Squared 98.89 96.26 --
Beta 1.06 0.97 --
Alpha -2.6 -0.94 --

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 Oct 2021)
0.09
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 38.152
International Equity 48.703
Listed Property 2.328
Unlisted Property 1.183
Domestic Fixed Interest 0.000
International Fixed Interest 0.794
Cash 3.749
Other 5.093

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code LEF0050AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1618
Exit Price $ 1.1608
Exit Price
1 Week Change $
-0.0262

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee 1.02%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%