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Morningstar Fund Report

Optimix Super-Australian Share

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.67 3.94 -1.19 9.21
+/- Cat -0.12 -1.42 -1.02 -0.36
+/- Index -1.76 -1.74 -1.75 -1.39

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.58 0.05 -0.79 195 / 358
3 Month 3.87 -0.54 -1.31 233 / 358
1 Year 9.43 0.78 -2.37 145 / 348
3 Year 4.30 -1.37 -2.29 256 / 334
5 Year 9.16 -1.60 -2.69 270 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.61 11.36 12.73
Sharpe Ratio 0.23 0.32 0.38
R-Squared 81.03 92.67 --
Beta 0.75 0.86 --
Alpha -1.19 -0.54 --

Fund Details

Fund Inception 01 Feb 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2.15
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 89.317
International Equity 0.000
Listed Property 6.341
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.342
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code LEF0126AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4623
Exit Price $ 2.4559
Exit Price
1 Week Change $
-0.0232

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2620

Annual

ICR pa (30 Jun 2014) 1.9000
Max Management Fee pa 2.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 2.3500