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About

Morningstar Fund Report

Optimix AP-Geared Aus Shrs Idx NEF

Retail

Fund Report | Report generated 19 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Optimix AP-Geared Aus Shrs Idx NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 1.50 -5.94 19.86 13.73
+/- Cat -3.91 -1.97 -4.61 -1.81
+/- Index -4.18 -6.49 5.77 5.85

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 0.09 -0.80 19 / 28
3 Month 5.02 -1.24 2.00 18 / 28
1 Year 19.66 -3.27 7.48 19 / 28
3 Year 6.97 -3.18 -0.34 22 / 27
5 Year 10.73 -3.19 1.66 22 / 27

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 21.94 24.64 11.49
Sharpe Ratio 0.33 0.48 0.5
R-Squared 98.78 94.79 --
Beta 1.9 2.08 --
Alpha -3.77 -0.2 --

Fund Details

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 2017)
0.12
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code LEF0080AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.0891
Exit Price $ 1.0844
Exit Price
1 Week Change $
0.0129

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4330

Annual

ICR pa (30 Jun 2016) 3.6500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --