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Morningstar Fund Report

OptiMix Trust-Geared Aus Shrs Idx Tr NEF

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Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 28.42 -0.92 -8.49 18.86
+/- Cat -0.79 -5.52 -1.12 -4.72
+/- Index 10.99 -6.60 -9.05 4.97

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.00 -0.22 -3.25 18 / 33
3 Month 1.12 -0.70 -0.40 24 / 33
1 Year 11.33 -3.32 0.23 26 / 33
3 Year 1.11 -3.75 -4.92 31 / 33
5 Year 13.47 -3.97 1.55 30 / 32

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 24.62 25.26 12.59
Sharpe Ratio 0.08 0.23 0.36
R-Squared 99.24 96.45 --
Beta 1.95 1.97 --
Alpha -6.8 -3.1 --

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 31 May 2017)
0.07
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MMF0988AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.5088
Exit Price $ 0.5068
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --