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About

Morningstar Fund Report

Optimix WS-Moderate A

Wholesale

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Optimix WS-Moderate A
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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