Morningstar Fund Report

OptiMix Super-Geared Aus Shrs Idx EF

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Fund Report | Report generated 23 Jan 2022 |

31 Dec 2021

Fund: OptiMix Super-Geared Aus Shrs Idx EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	16.79	-17.35	49.93	6.49
+/- Cat	2.34	2.92	-13.49	-0.94
+/- Index	5.24	-9.67	22.13	2.65

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	4.41	-1.34	1.67	19 / 24
3 Month	3.30	0.04	1.20	12 / 24
1 Year	30.67	-5.54	13.44	20 / 24
3 Year	21.30	-2.72	7.68	15 / 24
5 Year	13.62	-1.85	3.85	10 / 19

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	28.6	32.22	17.06
Sharpe Ratio	0.82	0.82	0.81
R-Squared	99.72	97.47	--
Beta	1.67	1.86	--
Alpha	0.31	0.4	--

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 Dec 2021)	0.04
Minimum Investment $	100
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 30 Sep 2021

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

as at 14 Jan 2022

APIR Code	LEF0078AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Geared
Entry Price $	2.0542
Exit Price $	2.0526
Exit Price 1 Week Change $	-0.0321

as at 01 Dec 2020

Total Cost Ratio (Prospective)	1.81%
Investment Management Fee	1.78%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.03%
Buy Spread/Sell Spread	0.04% / 0.04%