Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Optimix Super-Geared Australian Share NE

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimix Super-Geared Australian Share NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 26.46 1.84 -5.60 13.01
+/- Cat -2.97 -4.55 -2.07 -2.37
+/- Index 9.02 -3.83 -6.15 3.29

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.37 -0.29 -1.58 22 / 33
3 Month 9.56 -0.30 2.92 26 / 33
1 Year 21.84 -0.89 4.50 18 / 32
3 Year 5.45 -3.35 -1.95 30 / 32
5 Year 11.58 -4.66 1.01 28 / 29

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 21.06 23.24 12.58
Sharpe Ratio 0.25 0.38 0.45
R-Squared 98.82 95.65 --
Beta 1.67 1.8 --
Alpha -4.21 -1.41 --

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 Dec 2016)
0.14
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 15 Feb 2017

APIR Code LEF0078AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.1306
Exit Price $ 1.1247
Exit Price
1 Week Change $
0.0500

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 0.5240

Annual

ICR pa (30 Jun 2014) 3.1000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --