Morningstar Fund Report
OptiMix Super-Geared Aus Shrs Idx NEF
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 17.54 | -16.83 | 50.90 | 3.40 |
| +/- Cat | 3.09 | 3.45 | -12.52 | -1.15 |
| +/- Index | 5.99 | -9.15 | 23.10 | 0.88 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.93 | -0.01 | -2.33 | 7 / 21 |
| 3 Month | 5.26 | 0.73 | 2.05 | 6 / 21 |
| 1 Year | 7.27 | -1.62 | 2.43 | 10 / 21 |
| 3 Year | 11.26 | -1.72 | 3.42 | 10 / 21 |
| 5 Year | 12.95 | -0.88 | 4.11 | 8 / 16 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 30.01 | 33.28 | 17.76 |
| Sharpe Ratio | 0.51 | 0.52 | 0.5 |
| R-Squared | 99.69 | 96.43 | -- |
| Beta | 1.69 | 1.84 | -- |
| Alpha | 0.31 | 0.99 | -- |
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) |
0.05 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 | LEF0079AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.8902 |
| Exit Price $ | 1.8887 |
| Exit Price 1 Week Change $ |
0.0485 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.63% |
| Investment Management Fee | 2.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |