Morningstar Fund Report
OptiMix Trusts-Geared Aus Shr Idx Tr NEF
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 14.72 | -21.60 | 55.44 | 5.69 |
| +/- Cat | 3.78 | 6.57 | -11.67 | -2.30 |
| +/- Index | 3.17 | -13.92 | 27.64 | 1.85 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.94 | -1.08 | 2.19 | 15 / 24 |
| 3 Month | 3.28 | -0.18 | 1.19 | 10 / 24 |
| 1 Year | 31.40 | -6.43 | 14.17 | 19 / 24 |
| 3 Year | 21.27 | 0.34 | 7.65 | 12 / 24 |
| 5 Year | 12.42 | -0.26 | 2.66 | 12 / 24 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 32.78 | 35.63 | 17.06 |
| Sharpe Ratio | 0.76 | 0.75 | 0.81 |
| R-Squared | 99.76 | 96.39 | -- |
| Beta | 1.92 | 2.05 | -- |
| Alpha | -1.55 | -1.81 | -- |
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 30 Nov 2021) |
0.12 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 Jan 2022
| APIR Code | MMF0988AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.7870 |
| Exit Price $ | 0.7863 |
| Exit Price 1 Week Change $ |
-0.0132 |
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% |