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Morningstar Fund Report

OptiMix Super-Geared Aus Shrs Idx NEF

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 2.49 -4.98 19.35 -0.72
+/- Cat -3.90 -1.46 -4.49 -0.29
+/- Index -3.18 -5.54 5.26 -0.71

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 -0.29 -0.71 13 / 29
3 Month -5.62 -0.36 -3.02 17 / 29
1 Year 7.51 -2.61 0.18 21 / 29
3 Year 2.87 -2.76 -2.23 20 / 26
5 Year 14.26 -3.59 3.39 19 / 24

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 20.68 23.14 12.33
Sharpe Ratio 0.14 0.25 0.29
R-Squared 98.98 95.95 --
Beta 1.67 1.84 --
Alpha -3.22 -0.8 --

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)
0.15
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 18 Aug 2017

APIR Code LEF0079AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.2250
Exit Price $ 1.2197
Exit Price
1 Week Change $
0.0277

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4056

Annual

ICR pa (30 Jun 2016) 2.4600
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --