Morningstar Fund Report
OptiMix Super-Geared Aus Shrs Idx NEF
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OptiMix Super-Geared Aus Shrs Idx NEF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 17.54 | -16.83 | 50.90 | 6.69 |
| +/- Cat | 3.09 | 3.45 | -12.52 | -0.33 |
| +/- Index | 5.99 | -9.15 | 23.10 | 3.06 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.86 | -1.03 | 2.36 | 16 / 28 |
| 3 Month | 10.68 | -0.78 | 4.71 | 15 / 28 |
| 1 Year | 52.26 | -9.74 | 24.11 | 17 / 28 |
| 3 Year | 14.65 | -0.52 | 4.78 | 9 / 28 |
| 5 Year | 16.06 | -1.05 | 5.12 | 10 / 23 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.67 | 33.38 | 17.58 |
| Sharpe Ratio | 0.6 | 0.57 | 0.59 |
| R-Squared | 99.69 | 97.74 | -- |
| Beta | 1.68 | 1.88 | -- |
| Alpha | 0.46 | -0.65 | -- |
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) |
0.05 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 16 Sep 2021
| APIR Code | LEF0079AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 2.2988 |
| Exit Price $ | 2.2970 |
| Exit Price 1 Week Change $ |
0.0467 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.57% |
| Investment Management Fee | 2.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |