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 Geared Aus Shares EF

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimix Geared Aus Shares 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 Jan-17
Fund 22.99 1.74 -4.82 10.03
+/- Cat -2.91 -0.24 2.32 -1.74
+/- Index 5.56 -3.94 -5.37 0.31

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.93 -0.53 -1.14 3 / 5
3 Month 7.37 -0.70 0.72 4 / 5
1 Year 17.10 0.90 -0.25 2 / 5
3 Year 4.57 0.49 -2.84 2 / 4
5 Year 9.27 -1.83 -1.30 2 / 3

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 17.55 19.8 12.58
Sharpe Ratio 0.21 0.19 0.45
R-Squared 98.74 94.66 --
Beta 1.39 1.53 --
Alpha -4.14 -4.92 --

Fund Details

Fund Inception 22 Jun 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.00
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
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 MMF1181AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.9459
Exit Price $ 1.9358
Exit Price
1 Week Change $
0.0707

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5240

Annual

ICR pa (30 Jun 2014) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4400