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Morningstar Fund Report

OptiMix Trust-Geared Aus Shrs Idx Tr EF

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OptiMix Trust-Geared Aus Shrs Idx Tr EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund -0.15 -7.65 19.52 -0.63
+/- Cat -4.75 -0.28 -4.21 -0.29
+/- Index -5.82 -8.20 5.43 -0.62

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.30 -0.62 21 / 32
3 Month -6.74 -0.76 -4.15 23 / 32
1 Year 5.85 -3.93 -1.47 26 / 32
3 Year 0.72 -2.67 -4.39 25 / 32
5 Year 13.52 -2.38 2.64 24 / 31

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 24.2 24.83 12.33
Sharpe Ratio 0.06 0.17 0.29
R-Squared 99.25 96.22 --
Beta 1.96 1.97 --
Alpha -5.58 -2.94 --

Fund Details

Fund Inception 20 Jul 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MMF0987AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.5139
Exit Price $ 0.5117
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4041

Annual

ICR pa (30 Jun 2016) 3.7500
Max Management Fee pa 2.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350