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Morningstar Fund Report

OptiMix Super-Geared Aus Shrs Idx NEF

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OptiMix Super-Geared Aus Shrs Idx 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 Feb-17
Fund 27.27 2.49 -4.98 17.34
+/- Cat -2.16 -3.90 -1.46 -2.65
+/- Index 9.84 -3.18 -5.54 5.15

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.43 -0.56 1.18 22 / 33
3 Month 8.57 -0.80 2.68 23 / 33
1 Year 31.81 -2.43 9.67 24 / 32
3 Year 4.44 -2.89 -2.03 26 / 32
5 Year 11.95 -4.46 1.30 24 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 20.62 22.89 --
Sharpe Ratio 0.2 0.32 --
R-Squared 98.82 95.54 --
Beta 1.66 1.81 --
Alpha -3.74 -1.27 --

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 28 Feb 2017)
0.15
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code LEF0079AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.2035
Exit Price $ 1.1987
Exit Price
1 Week Change $
-0.0279

Morningstar Ratings

Overall 1
3 Year 3
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 0.5239

Annual

ICR pa (30 Jun 2014) 2.4600
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --