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About

Morningstar Fund Report

Optimix WS-Moderate A

Wholesale

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 6.51 -2.38 14.27 1.14
+/- Cat 0.22 -0.71 -0.81 -0.07
+/- Index -3.12 -3.09 0.18 -0.51

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 0.07 0.53 45 / 128
3 Month 1.14 -0.07 -0.51 53 / 128
1 Year 13.68 -1.20 -0.55 73 / 126
3 Year 5.86 -0.41 -1.87 76 / 119
5 Year 5.99 -0.22 -1.73 60 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.48 8.35 8.06
Sharpe Ratio 0.7 0.7 0.88
R-Squared 96.34 92.62 --
Beta 0.91 1 --
Alpha -1.18 -1.31 --

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 Sep 2021)
0.68
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 2021

Domestic Equity 17.095
International Equity 24.770
Listed Property 3.409
Unlisted Property 0.772
Domestic Fixed Interest 11.005
International Fixed Interest 17.731
Cash 5.700
Other 19.517

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code LEF0051AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1385
Exit Price $ 1.1378
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.87%
Investment Management Fee 0.87%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%