Morningstar Fund Report

Optimix AP-Geared Aus Shrs Idx NEF

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Fund Report | Report generated 26 Oct 2021 |

30 Sep 2021

Fund: Optimix AP-Geared Aus Shrs Idx NEF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	17.77	-19.82	56.19	3.29
+/- Cat	2.85	3.63	-23.76	-1.70
+/- Index	6.22	-12.13	28.39	1.58

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-3.50	-1.09	-1.65	17 / 27
3 Month	3.29	-1.70	1.58	16 / 27
1 Year	63.60	-17.59	33.04	20 / 27
3 Year	14.25	-3.22	4.60	18 / 27
5 Year	15.43	-2.98	5.01	20 / 26

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	32.7	37.86	17.61
Sharpe Ratio	0.57	0.56	0.58
R-Squared	99.7	96.68	--
Beta	1.85	2.11	--
Alpha	-0.19	-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 30 Sep 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 22 Oct 2021

APIR Code	LEF0080AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Geared
Entry Price $	1.8895
Exit Price $	1.8880
Exit Price 1 Week Change $	0.0249

as at 01 Dec 2020

Total Cost Ratio (Prospective)	2.57%
Investment Management Fee	2.54%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.03%
Buy Spread/Sell Spread	0.04% / 0.04%