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About

Morningstar Fund Report

OptiMix Trusts-Geared Aus Shr Idx Tr NEF

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OptiMix Trusts-Geared Aus Shr Idx Tr NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 19.77 14.72 -21.60 33.86
+/- Cat -2.23 3.78 6.57 -9.63
+/- Index 6.76 3.17 -13.92 15.84

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.29 -0.56 1.84 20 / 29
3 Month 7.06 -2.53 2.81 20 / 29
1 Year 77.67 -9.75 40.20 23 / 29
3 Year 11.60 1.78 1.95 14 / 29
5 Year 12.26 -0.01 2.01 18 / 29

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 33.96 36.79 17.6
Sharpe Ratio 0.48 0.47 0.56
R-Squared 99.75 96.69 --
Beta 1.93 2.06 --
Alpha -2.5 -2.89 --

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 31 Mar 2021)
0.10
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

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 15 Apr 2021

APIR Code MMF0988AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.7148
Exit Price $ 0.7142
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0800

Annual

ICR pa (30 Jun 2020) 3.2000
Max Management Fee pa 2.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage --