Morningstar Fund Report

OptiMix Super-Geared Aus Shrs Idx EF

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Fund Report | Report generated 26 Sep 2021 |

31 Aug 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	Aug-21
Fund	16.79	-17.35	49.93	6.57
+/- Cat	2.34	2.92	-13.49	-0.44
+/- Index	5.24	-9.67	22.13	2.94

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	4.80	-1.09	2.30	21 / 28
3 Month	10.51	-0.96	4.53	20 / 28
1 Year	51.29	-10.71	23.14	21 / 28
3 Year	13.92	-1.26	4.04	16 / 28
5 Year	15.32	-1.79	4.38	15 / 23

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	29.65	33.38	17.58
Sharpe Ratio	0.58	0.57	0.59
R-Squared	99.69	97.74	--
Beta	1.68	1.88	--
Alpha	-0.18	-0.65	--

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

Style Box is unavailable.

% as at 30 Jun 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 23 Sep 2021

APIR Code	LEF0078AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Geared
Entry Price $	2.0399
Exit Price $	2.0383
Exit Price 1 Week Change $	-0.0465

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%