Morningstar Fund Report
Optimix AP-Geared Aus Shrs Idx NEF
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Optimix AP-Geared Aus Shrs Idx NEF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 17.77 | -19.82 | 56.19 | 56.19 |
| +/- Cat | 2.85 | 3.63 | -23.76 | -23.76 |
| +/- Index | 6.22 | -12.13 | 28.39 | 28.39 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.08 | -0.61 | 1.82 | 15 / 27 |
| 3 Month | 16.18 | -2.20 | 7.89 | 16 / 27 |
| 1 Year | 56.19 | -23.76 | 28.39 | 22 / 27 |
| 3 Year | 13.83 | -2.71 | 4.24 | 18 / 27 |
| 5 Year | 16.69 | -2.98 | 5.53 | 20 / 26 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 32.59 | 37.74 | 17.56 |
| Sharpe Ratio | 0.55 | 0.54 | 0.56 |
| R-Squared | 99.7 | 96.85 | -- |
| Beta | 1.85 | 2.11 | -- |
| Alpha | -0.32 | -0.64 | -- |
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 30 Jun 2021) |
0.00 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | LEF0080AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.8176 |
| Exit Price $ | 1.8161 |
| Exit Price 1 Week Change $ |
0.0214 |
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) | 3.1400 |
| Max Management Fee pa |
2.54% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | -- |