Morningstar Fund Report
Optimix AP-Geared Aus Shrs Idx EF
Performance
28 Feb 2021
Growth of $10,000

Fund: Optimix AP-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 | Feb-21 | |
---|---|---|---|---|
Fund | 23.28 | 18.59 | -19.34 | 28.64 |
+/- Cat | -1.27 | 3.68 | 4.11 | -13.74 |
+/- Index | 10.27 | 7.05 | -11.66 | 13.43 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.81 | -1.63 | 1.36 | 17 / 28 |
3 Month | 5.35 | -2.19 | 2.35 | 17 / 28 |
1 Year | 6.13 | -2.65 | -0.35 | 16 / 28 |
3 Year | 9.71 | -0.82 | 2.32 | 10 / 27 |
5 Year | 15.88 | -1.27 | 5.15 | 12 / 26 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 32.92 | 37.96 | 17.78 |
Sharpe Ratio | 0.43 | 0.43 | 0.43 |
R-Squared | 99.72 | 94.73 | -- |
Beta | 1.85 | 2.08 | -- |
Alpha | -0.03 | 0.31 | -- |
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) |
0.00 |
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 | LEF0081AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Geared |
Entry Price $ | 1.6962 |
Exit Price $ | 1.6948 |
Exit Price 1 Week Change $ |
-0.0140 |
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) | 2.3900 |
Max Management Fee pa![]() |
1.79% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | -- |