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Morningstar Fund Report

Optimix Super-Australian Share

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 15.67 3.94 -1.19 10.81
+/- Cat -0.12 -1.42 -1.02 -1.26
+/- Index -1.76 -1.74 -1.75 -3.09

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.47 -0.01 0.29 195 / 314
3 Month 1.58 0.19 0.07 126 / 313
1 Year 8.92 0.29 -2.18 132 / 312
3 Year 3.63 -1.52 -2.41 215 / 291
5 Year 9.43 -1.36 -2.49 229 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.5 11.31 12.59
Sharpe Ratio 0.18 0.28 0.36
R-Squared 80.86 91.83 --
Beta 0.75 0.86 --
Alpha -1.42 -0.72 --

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 31 May 2017)
2.11
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 31 May 2017

Domestic Equity 90.377
International Equity 0.000
Listed Property 6.165
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.458
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code LEF0126AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4931
Exit Price $ 2.4866
Exit Price
1 Week Change $
-0.0201

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 2016) 1.9000
Max Management Fee pa 2.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 2.3500