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Morningstar Fund Report

Optimix WS-Geared Australian Shr Class B

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimix WS-Geared Australian Shr Class B
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 30.67 1.12 -6.91 3.53
+/- Cat 1.46 -3.48 0.46 -1.15
+/- Index 13.23 -4.56 -7.47 0.65

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.26 -0.73 -3.11 17 / 33
3 Month -7.82 -1.01 -4.62 17 / 33
1 Year 3.35 1.18 -2.76 12 / 33
3 Year -0.78 -1.43 -4.65 22 / 33
5 Year 9.38 -1.76 0.21 22 / 33

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 24.4 24.91 12.48
Sharpe Ratio -0.01 0.05 0.18
R-Squared 99.15 96.15 --
Beta 1.95 1.96 --
Alpha -4.53 -3.13 --

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 Oct 2016)
0.14
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF0990AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.4057
Exit Price $ 0.4036
Exit Price
1 Week Change $
-0.0089

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5268

Annual

ICR pa (30 Jun 2014) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000