Morningstar Fund Report
Optimix WS-Moderate A
Fund Report | Report generated 24 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: Optimix WS-Moderate A
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 2.79 | 7.04 | 6.00 | 6.00 |
| +/- Cat | 0.86 | 0.29 | -0.34 | -0.34 |
| +/- Index | -1.79 | 0.53 | -2.43 | -2.43 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | 0.04 | -0.53 | 59 / 133 |
| 3 Month | 2.58 | -0.27 | -1.46 | 85 / 133 |
| 1 Year | 6.00 | -0.34 | -2.43 | 69 / 126 |
| 3 Year | 5.26 | 0.28 | -1.23 | 47 / 115 |
| 5 Year | 6.92 | 0.27 | -1.37 | 41 / 104 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.78 | 4.65 | 4.76 |
| Sharpe Ratio | 0.87 | 0.73 | 0.95 |
| R-Squared | 93.55 | 85.95 | -- |
| Beta | 0.77 | 0.9 | -- |
| Alpha | -0.17 | -0.72 | -- |
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) |
1.59 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 16.606 |
| International Equity | 23.046 |
| Listed Property | 3.822 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.667 |
| International Fixed Interest | 14.819 |
| Cash | 5.234 |
| Other | 21.805 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jul 2018
| APIR Code | LEF0051AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1270 |
| Exit Price $ | 1.1260 |
| Exit Price 1 Week Change $ |
0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0845 |
Annual
| ICR pa (30 Jun 2017) | 0.8700 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |