Morningstar Fund Report
OptiMix Trusts-Geared Aus Shr Idx Tr NEF
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OptiMix Trusts-Geared Aus Shr Idx Tr NEF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 14.72 | -21.60 | 55.44 | 2.33 |
| +/- Cat | 3.78 | 6.57 | -11.67 | -2.04 |
| +/- Index | 3.17 | -13.92 | 27.64 | 0.62 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.19 | -1.28 | -2.34 | 14 / 25 |
| 3 Month | 2.33 | -2.04 | 0.62 | 18 / 25 |
| 1 Year | 62.10 | -11.39 | 31.54 | 18 / 25 |
| 3 Year | 12.20 | 1.11 | 2.55 | 10 / 25 |
| 5 Year | 13.29 | -0.56 | 2.87 | 14 / 25 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 34.05 | 36.85 | 17.61 |
| Sharpe Ratio | 0.51 | 0.49 | 0.58 |
| R-Squared | 99.74 | 96.65 | -- |
| Beta | 1.93 | 2.06 | -- |
| Alpha | -2.26 | -2.9 | -- |
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) |
0.13 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
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 14 Oct 2021
| APIR Code | MMF0988AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.7710 |
| Exit Price $ | 0.7703 |
| Exit Price 1 Week Change $ |
0.0122 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.64% |
| Investment Management Fee | 2.64% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |