Morningstar Fund Report
OptiMix Super-Geared Aus Shrs Idx EF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |