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Morningstar Fund Report

Optimix TAP-Enhanced Cash NE

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimix TAP-Enhanced Cash NE
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 0.85 0.36 0.33 -0.03
+/- Cat -0.69 -0.60 -0.39 -0.30
+/- Index -1.83 -2.24 -1.91 -0.95

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.06 -0.19 13 / 17
3 Month -0.13 -0.14 -0.57 13 / 17
1 Year 0.09 -0.64 -1.99 10 / 17
3 Year 0.34 -0.55 -2.03 12 / 17
5 Year 0.88 -0.59 -1.90 12 / 17

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.23 0.29 0.1
Sharpe Ratio -8.32 -5.99 1.72
R-Squared 6.57 12.2 --
Beta 1.79 3.05 --
Alpha -2.05 -1.66 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.09
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code LEF0056AU
Legal Type Term Allocated Pension
Status Closed
Category Australian Short Term Fixed Interest
Entry Price $ 1.4974
Exit Price $ 1.4974
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2014) 2.0800
Max Management Fee pa 2.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000