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About

Morningstar Fund Report

Optimix WS-High Growth A

Wholesale

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Optimix WS-High Growth A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -0.27 13.42 10.18 10.18
+/- Cat -1.32 1.34 -0.77 -0.77
+/- Index -3.04 1.79 -2.56 -2.56

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 0.13 -0.68 41 / 141
3 Month 4.59 -0.07 -1.62 77 / 141
1 Year 10.18 -0.77 -2.56 79 / 138
3 Year 7.61 -0.30 -1.34 66 / 127
5 Year 10.01 0.08 -1.64 57 / 118

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.6 8.1 8.09
Sharpe Ratio 0.75 0.76 0.87
R-Squared 95.37 89.69 --
Beta 0.92 0.9 --
Alpha -0.71 -0.08 --

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)
0.45
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 35.857
International Equity 46.391
Listed Property 5.824
Unlisted Property 0.000
Domestic Fixed Interest 0.013
International Fixed Interest 0.000
Cash 5.068
Other 6.846

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code LEF0050AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1818
Exit Price $ 1.1801
Exit Price
1 Week Change $
0.0095

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1444

Annual

ICR pa (30 Jun 2017) 1.0200
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000