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Morningstar Fund Report

OptiMix TAP -Geared Aus Shrs Idx EF

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 31.17 2.27 -5.23 28.03
+/- Cat 0.03 -3.13 -1.26 -3.79
+/- Index 13.73 -3.40 -5.79 10.91

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 -0.38 0.43 14 / 30
3 Month 11.89 -0.79 5.15 13 / 30
1 Year 28.29 -3.07 10.52 16 / 29
3 Year 6.33 -2.69 -0.94 18 / 29
5 Year 13.81 -3.18 2.79 20 / 29

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 23.28 24.34 12.44
Sharpe Ratio 0.28 0.38 0.45
R-Squared 98.72 97.21 --
Beta 1.86 1.93 --
Alpha -3.78 -1.6 --

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 Apr 2017)
0.11
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 22 May 2017

APIR Code LEF0083AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.1031
Exit Price $ 1.0987
Exit Price
1 Week Change $
-0.0125

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 0.4000

Annual

ICR pa (30 Jun 2016) 2.9000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --