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About

Morningstar Fund Report

OptiMix TAP-Geared Aus Shrs Idx NEF

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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 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 30 Sep 2021)
0.00
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code LEF0082AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.8725
Exit Price $ 1.8710
Exit Price
1 Week Change $
0.0403

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

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%