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Morningstar Fund Report

Optimix Geared Aus Shares NE

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimix Geared Aus Shares 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 Nov-16
Fund 22.31 1.18 -5.35 5.75
+/- Cat -3.59 -0.80 1.79 -0.49
+/- Index 4.88 -4.50 -5.90 -0.21

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 0.66 0.40 3 / 4
3 Month -0.21 1.01 -1.47 3 / 4
1 Year 6.11 1.57 -3.92 2 / 3
3 Year 1.27 0.28 -4.09 2 / 3
5 Year 8.68 -2.19 -1.91 3 / 3

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 17.49 19.44 12.53
Sharpe Ratio 0.03 0.02 0.29
R-Squared 98.74 94.05 --
Beta 1.39 1.5 --
Alpha -4.66 -5.26 --

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 Oct 2016)
0.31
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF1182AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.7279
Exit Price $ 1.7189
Exit Price
1 Week Change $
-0.0112

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 3.4000
Max Management Fee pa 3.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000