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Optimix Super - Conservative

Optimix Super - Conservative

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General Information
Fund Name Optimix Super - Conservative
Manager OnePath Custodians Pty Limited
APIR Code LEF0128AU  
Sector/Asset Class Multisector Moderate  
Morningstar Rating  (as at 30th Apr 2012) More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Superannuation Fund  
Fund Inception 1st Feb 2001
Fund Size $3.55 million (as at 31st Mar 2012) 
Entry Price $1.3908 (as at 21st May 2012) 
Exit Price $1.3883 (as at 21st May 2012) 
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Fund Performance (as at 30th Apr 2012) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return 0.79 2.49 4.29 1.72 2.56 5.55 1.29 3.56
Growth Return 0.79 2.49 4.29 1.72 2.56 5.55 1.29 3.56
Income Return 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Morningstar Index
(Mstar PG Sup Multisector Moderate Idx) More information...
Total Return 0.53 2.37 3.76 3.32 3.80 6.13 2.03 4.13
Market Index
(Morningstar Aus Msec Moderate TR AUD)
Total Return 0.96 3.10 5.42 5.70 5.45 7.36 3.17 5.77


Asset Allocation (as at 29th Feb 2012) More information...
Domestic Shares 13.57%
International Shares 13.74%
Cash 21.06%
Listed Property 3.86%
Direct Property 0%
Domestic Fixed Interest 21.33%
International Fixed Interest 20.45%
Mortgage 0%
Other 5.99%
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Objectives and Strategy
Fund Objective The Optimix Wholesale Conservative Class A Units aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 3.5% per annum, over periods of three years or more.
Fund Strategy The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4.71%
Indirect Cost Ratio (ICR) 2.09% (as at 30th Jun 2011)
Minimum Initial Investment $250

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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