Morningstar Fund Report
Optimix WS-Moderate A
Fund Report | Report generated 20 May 2022 | 
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 2022| Total 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 2022| 3-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% |