Morningstar Fund Report
OptiMix Super-Geared Aus Shrs Idx NEF
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 20.71 | 17.54 | -16.83 | 31.23 |
+/- Cat | -1.20 | 3.09 | 3.45 | -9.11 |
+/- Index | 7.70 | 5.99 | -9.15 | 13.21 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.20 | -1.02 | 1.76 | 19 / 29 |
3 Month | 7.06 | -1.84 | 2.80 | 14 / 29 |
1 Year | 67.48 | -15.09 | 30.01 | 18 / 29 |
3 Year | 13.56 | -0.24 | 3.90 | 11 / 24 |
5 Year | 14.01 | -0.79 | 3.76 | 13 / 22 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.61 | 34.08 | 17.6 |
Sharpe Ratio | 0.56 | 0.54 | 0.56 |
R-Squared | 99.7 | 95.7 | -- |
Beta | 1.68 | 1.89 | -- |
Alpha | 0.03 | -0.36 | -- |
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) |
0.23 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 | LEF0079AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Geared |
Entry Price $ | 2.0085 |
Exit Price $ | 2.0069 |
Exit Price 1 Week Change $ |
0.0316 |
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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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) | 3.1400 |
Max Management Fee pa![]() |
2.54% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | -- |