Morningstar Fund Report
OptiMix Super-Geared Aus Shrs Idx EF
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 19.94 | 16.79 | -17.35 | 22.33 |
| +/- Cat | -1.98 | 2.34 | 2.92 | -6.79 |
| +/- Index | 6.93 | 5.24 | -9.67 | 8.77 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | -0.06 | -0.19 | 20 / 29 |
| 3 Month | 20.70 | -1.57 | 8.80 | 21 / 29 |
| 1 Year | -10.07 | 1.20 | -6.96 | 16 / 29 |
| 3 Year | 8.10 | -0.06 | 1.10 | 12 / 24 |
| 5 Year | 12.60 | -1.00 | 2.58 | 15 / 22 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.9 | 34.27 | -- |
| Sharpe Ratio | 0.39 | 0.38 | -- |
| R-Squared | 99.7 | 96.01 | -- |
| Beta | 1.68 | 1.89 | -- |
| Alpha | -0.7 | -0.85 | -- |
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 Dec 2020) |
0.03 |
| 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 04 Mar 2021
| APIR Code | LEF0078AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.6908 |
| Exit Price $ | 1.6894 |
| Exit Price 1 Week Change $ |
-0.0116 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 2.3800 |
| Max Management Fee pa |
1.78% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | -- |