Morningstar Fund Report
OptiMix Trusts-Geared Aus Shrs Idx Tr EF
Performance
28 Feb 2021
Growth of $10,000

Fund: OptiMix Trusts-Geared Aus Shrs Idx Tr EF

Index: S&P/ASX 200 TR AUD

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 2021Total 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 20213-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 |
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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 |