Morningstar Fund Report

Optimix AP-Geared Aus Shrs Idx EF

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Fund Report | Report generated 25 Jan 2022 |

31 Dec 2021

Fund: Optimix AP-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	18.59	-19.34	56.77	7.17
+/- Cat	3.68	4.11	-23.18	-1.05
+/- Index	7.05	-11.66	28.98	3.33

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	4.85	-2.35	2.11	15 / 24
3 Month	3.65	0.59	1.56	10 / 24
1 Year	34.53	-8.10	17.30	17 / 24
3 Year	23.29	-4.29	9.67	13 / 24
5 Year	15.27	-2.01	5.50	11 / 23

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	31.54	36.69	17.06
Sharpe Ratio	0.83	0.82	0.81
R-Squared	99.71	96.22	--
Beta	1.85	2.11	--
Alpha	0.65	0.7	--

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)	0.00
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	LEF0081AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Geared
Entry Price $	2.1022
Exit Price $	2.1005
Exit Price 1 Week Change $	-0.0339

as at 01 Dec 2020

Total Cost Ratio (Prospective)	1.82%
Investment Management Fee	1.79%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.03%
Buy Spread/Sell Spread	0.04% / 0.04%