Morningstar Fund Report
OptiMix Super-Geared Aus Shrs Idx EF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |