Morningstar Fund Report
OptiMix Trusts-Geared Aus Shrs Idx Tr EF
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 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% |