Morningstar Fund Report
Optimix AP-Geared Aus Shrs Idx EF
Fund Report | Report generated 09 Mar 2021 | 
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 2021| Total 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 2021| 3-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 | -- |