Morningstar Fund Report

Optimix AP-Geared Aus Shrs Idx EF

Retail

Fund Report | Report generated 17 Oct 2021 |

30 Sep 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	Sep-21
Fund	18.59	-19.34	56.77	3.39
+/- Cat	3.68	4.11	-23.18	-1.60
+/- Index	7.05	-11.66	28.98	1.68

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-3.46	-1.05	-1.61	16 / 27
3 Month	3.39	-1.60	1.68	15 / 27
1 Year	64.21	-16.98	33.65	19 / 27
3 Year	14.85	-2.62	5.20	10 / 27
5 Year	16.14	-2.27	5.72	11 / 26

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	32.69	37.86	17.61
Sharpe Ratio	0.59	0.56	0.58
R-Squared	99.71	96.68	--
Beta	1.85	2.11	--
Alpha	0.34	-0.36	--

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)	0.00
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 14 Oct 2021

APIR Code	LEF0081AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Geared
Entry Price $	2.0487
Exit Price $	2.0471
Exit Price 1 Week Change $	0.0322

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%