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About

Morningstar Fund Report

OptiMix Trusts-Geared Aus Shrs Idx Tr EF

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Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 15.77 -20.99 56.77 6.89
+/- Cat 4.84 7.19 -10.35 -0.61
+/- Index 4.23 -13.31 28.97 3.25

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.94 -1.05 2.44 --
3 Month 11.40 -0.59 5.43 --
1 Year 57.29 -10.15 29.14 --
3 Year 13.59 2.35 3.71 --
5 Year 15.24 0.63 4.30 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 36.83 17.58
Sharpe Ratio -- 0.49 0.59
R-Squared -- 96.75 --
Beta -- 2.06 --
Alpha -- -3.18 --

Fund Details

Fund Inception 20 Jul 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

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 20 Sep 2021

APIR Code MMF0987AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.7585
Exit Price $ 0.7579
Exit Price
1 Week Change $
-0.0382

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.79%
Investment Management Fee 1.79%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%