Morningstar Fund Report
OptiMix Trusts-Geared Aus Shrs Idx Tr EF
Fund Report | Report generated 08 Mar 2021 | 
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 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 |
|
| 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 |