Morningstar Fund Report
Optimix AP-Geared Aus Shrs Idx NEF
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 17.77 | -19.82 | 56.19 | 8.79 |
| +/- Cat | 2.85 | 3.63 | -23.76 | -3.30 |
| +/- Index | 6.22 | -12.13 | 28.39 | 3.53 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.23 | -2.12 | -1.38 | 20 / 24 |
| 3 Month | 15.93 | 0.48 | 7.69 | 13 / 24 |
| 1 Year | 18.15 | -4.78 | 7.99 | 16 / 24 |
| 3 Year | 14.32 | -4.54 | 4.90 | 19 / 24 |
| 5 Year | 13.09 | -2.76 | 4.28 | 16 / 23 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 32.79 | 37.28 | 17.65 |
| Sharpe Ratio | 0.58 | 0.62 | 0.58 |
| R-Squared | 99.71 | 94.58 | -- |
| Beta | 1.85 | 2.05 | -- |
| Alpha | -0.03 | 1.83 | -- |
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 Mar 2022) |
0.00 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 13 May 2022
| APIR Code | LEF0080AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.7637 |
| Exit Price $ | 1.7623 |
| Exit Price 1 Week Change $ |
-0.0629 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.63% |
| Investment Management Fee | 2.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |