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About

Morningstar Fund Report

OptiMix Trusts-Geared Aus Shrs Idx Tr EF

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Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: OptiMix Trusts-Geared Aus Shrs Idx Tr EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 20.54 15.77 -20.99 29.00
+/- Cat -1.46 4.84 7.19 -7.86
+/- Index 7.53 4.23 -13.31 13.79

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 -1.68 1.02 17 / 29
3 Month 5.10 -2.40 2.10 18 / 29
1 Year 5.83 3.97 -0.65 14 / 29
3 Year 7.94 2.75 0.56 11 / 29
5 Year 14.13 0.90 3.39 13 / 29

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 37.09 17.78
Sharpe Ratio -- 0.35 0.43
R-Squared -- 96.92 --
Beta -- 2.05 --
Alpha -- -2.74 --

Fund Details

Fund Inception 20 Jul 2006
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
0.00
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 199.514
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -99.514
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code MMF0987AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.6555
Exit Price $ 0.6550
Exit Price
1 Week Change $
-0.0087

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 0.0801

Annual

ICR pa (30 Jun 2020) 2.3500
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000