Morningstar Fund Report
Optimix WS-Moderate A
Performance
30 Apr 2022
Growth of $10,000

Fund: Optimix WS-Moderate A

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.51 | -2.38 | 14.27 | -0.18 |
+/- Cat | 0.22 | -0.71 | -0.81 | 0.52 |
+/- Index | -2.54 | -3.09 | 0.19 | 2.74 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.02 | 0.26 | 0.98 | 39 / 134 |
3 Month | -1.84 | -0.33 | 1.11 | 46 / 131 |
1 Year | 2.49 | 0.64 | 2.73 | 32 / 129 |
3 Year | 4.39 | -0.19 | -0.18 | 54 / 119 |
5 Year | 4.71 | -0.11 | -0.76 | 50 / 113 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.23 | 8.15 | 7.81 |
Sharpe Ratio | 0.58 | 0.54 | 0.57 |
R-Squared | 96.47 | 91.27 | -- |
Beta | 0.91 | 0.99 | -- |
Alpha | 0.19 | -0.04 | -- |
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 30 Apr 2022) |
0.65 |
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 2022
Domestic Equity | 17.625 |
International Equity | 22.718 |
Listed Property | 3.462 |
Unlisted Property | 0.940 |
Domestic Fixed Interest | 11.264 |
International Fixed Interest | 18.492 |
Cash | 2.733 |
Other | 22.765 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | LEF0051AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.0992 |
Exit Price $ | 1.0986 |
Exit Price 1 Week Change $ |
0.0074 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.44% |
Investment Management Fee | 0.87% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.03% / 0.03% |