Morningstar Fund Report
OptiMix Trusts-Geared Aus Shr Idx Tr NEF
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 14.72 | -21.60 | 55.44 | -0.01 |
+/- Cat | 3.78 | 6.57 | -11.67 | -4.97 |
+/- Index | 3.17 | -13.92 | 27.64 | -2.53 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.89 | -0.99 | -3.29 | 12 / 25 |
3 Month | 4.63 | -0.79 | 1.42 | 11 / 25 |
1 Year | 4.15 | -5.17 | -0.69 | 19 / 25 |
3 Year | 9.19 | -0.82 | 1.34 | 15 / 25 |
5 Year | 10.79 | -0.52 | 1.95 | 15 / 25 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 34.28 | 36.7 | 17.76 |
Sharpe Ratio | 0.44 | 0.47 | 0.5 |
R-Squared | 99.75 | 95.71 | -- |
Beta | 1.93 | 2.02 | -- |
Alpha | -2.08 | -0.64 | -- |
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 May 2022) |
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 31 Mar 2022
Domestic Equity | 199.488 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -99.488 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | MMF0988AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Geared |
Entry Price $ | 0.6241 |
Exit Price $ | 0.6236 |
Exit Price 1 Week Change $ |
0.0185 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.72% |
Investment Management Fee | 2.64% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.04% / 0.04% |