OptiMix Super - Geared Australian Shares Index EF - Managed Fund (Closed)

Fund Objective

The fund aims to achieve returns that magnify the S&P/ASX 300 Accumulation Index returns.

Fund Strategy

The trust invests capital and borrowings in a diversified portfolio of Australian shares. The share portfolio comprises approximately 300 of the largest companies (shares) listed on the Australian Securities Exchange (ASX). The fund will hold most of the securities in S&P/ASX 300 Index (Index), allowing for individual security weightings to vary marginally from the Index from time to time. The fund may invest in securities that have been removed from or are expected to be included in the Index.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-4.65%	-2.59%	-3.58%	-0.25%	3.11%	16.83%	9.32%	9.29%
Growth return	-4.65%	-2.59%	-3.58%	-0.25%	3.11%	16.83%	9.32%	9.29%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OptiMix Super - Geared Australian Shares Index EF

Australian Equities: 98.37%

Cash: 1.63%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.29%

Cash: -0.11%

International Equities: 4.30%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	OptiMix Super - Geared Australian Shares Index EF
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	LEF0078AU
Sector/Asset Class	Equity Australia Large Geared
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Superannuation Fund
Fund Inception	20 Jul 2006
Fund Size	$0.04 million (as at 31 May 2023)
Entry Price	$2.00679 (as at 8 Jun 2023)
Exit Price	$2.00519 (as at 8 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	1.79% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated	1.79% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$100.00
Minimum additional investments
Minimum redemption amount

FAQs about the OptiMix Super - Geared Australian Shares Index EF

What is the objective of the OptiMix Super - Geared Australian Shares Index EF managed fund?

The objective of the OptiMix Super - Geared Australian Shares Index EF managed fund is The fund aims to achieve returns that magnify the S&P/ASX 300 Accumulation Index returns.

What is the strategy for the OptiMix Super - Geared Australian Shares Index EF managed fund?

The strategy of the OptiMix Super - Geared Australian Shares Index EF managed fund is The trust invests capital and borrowings in a diversified portfolio of Australian shares. The share portfolio comprises approximately 300 of the largest companies (shares) listed on the Australian Securities Exchange (ASX). The fund will hold most of the securities in S&P/ASX 300 Index (Index), allowing for individual security weightings to vary marginally from the Index from time to time. The fund may invest in securities that have been removed from or are expected to be included in the Index.

What is the APIR code of the OptiMix Super - Geared Australian Shares Index EF managed fund?

The APIR code of the OptiMix Super - Geared Australian Shares Index EF managed fund is LEF0078AU.

What was OptiMix Super - Geared Australian Shares Index EF’s total return last month?

OptiMix Super - Geared Australian Shares Index EF’s total return last month was -4.65%. This was made up of a growth return of -4.65% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was OptiMix Super - Geared Australian Shares Index EF’s total return for the last three months?

OptiMix Super - Geared Australian Shares Index EF’s total return for the last three months was -2.59%. This was made up of a growth return of -2.59% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is OptiMix Super - Geared Australian Shares Index EF’s one-year total return?

OptiMix Super - Geared Australian Shares Index EF’s one-year total return is -0.25%. This was made up of a growth return of -0.25% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is OptiMix Super - Geared Australian Shares Index EF’s three-year total return?

OptiMix Super - Geared Australian Shares Index EF’s one-year total return is 16.83%. This was made up of a growth return of 16.83% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the OptiMix Super - Geared Australian Shares Index EF managed fund?

The asset allocation of the OptiMix Super - Geared Australian Shares Index EF managed fund is :

Australian Equities: 98.37%

Cash: 1.63%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the OptiMix Super - Geared Australian Shares Index EF managed fund?

The Responsible Entity for the OptiMix Super - Geared Australian Shares Index EF managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OptiMix Super - Geared Australian Shares Index EF managed fund belong to?

The OptiMix Super - Geared Australian Shares Index EF managed fund belongs to the Equity Australia Large Geared sector/asset class.

What is the size of the OptiMix Super - Geared Australian Shares Index EF managed fund?

As at 31 May 2023, the size of the OptiMix Super - Geared Australian Shares Index EF managed fund was $0.04 million.

What is the inception date of the OptiMix Super - Geared Australian Shares Index EF managed fund?

The OptiMix Super - Geared Australian Shares Index EF managed fund has an inception date of 20 Jul 2006.

What is the current entry price of the OptiMix Super - Geared Australian Shares Index EF managed fund?

The current entry price of the OptiMix Super - Geared Australian Shares Index EF managed fund is $2.00679 per unit and the current exit price is $2.00519 per unit (as at 8 Jun 2023).

What is the current exit price of the OptiMix Super - Geared Australian Shares Index EF managed fund?

The current exit price of the OptiMix Super - Geared Australian Shares Index EF managed fund is $2.00519 per unit and the current entry price is $2.00679 per unit (as at 8 Jun 2023).

What is the minimum investment amount for the OptiMix Super - Geared Australian Shares Index EF managed fund?

The minimum initial investment amount for the OptiMix Super - Geared Australian Shares Index EF managed fund is $100. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us