Morningstar Fund Report
OptiMix Super-Geared Aus Shrs Idx EF
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OptiMix Super-Geared Aus Shrs Idx EF
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 | 16.79 | -17.35 | 49.93 | 2.79 |
| +/- Cat | 2.34 | 2.92 | -13.49 | -1.75 |
| +/- Index | 5.24 | -9.67 | 22.13 | 0.27 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.98 | -0.06 | -2.38 | 12 / 21 |
| 3 Month | 5.09 | 0.56 | 1.88 | 11 / 21 |
| 1 Year | 6.59 | -2.30 | 1.75 | 15 / 21 |
| 3 Year | 10.55 | -2.43 | 2.70 | 15 / 21 |
| 5 Year | 12.23 | -1.60 | 3.39 | 11 / 16 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.99 | 33.28 | 17.76 |
| Sharpe Ratio | 0.49 | 0.52 | 0.5 |
| R-Squared | 99.69 | 96.43 | -- |
| Beta | 1.69 | 1.84 | -- |
| Alpha | -0.33 | 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) |
0.04 |
| 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 29 Jun 2022
| APIR Code | LEF0078AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.7623 |
| Exit Price $ | 1.7609 |
| Exit Price 1 Week Change $ |
0.0863 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.87% |
| Investment Management Fee | 1.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |