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Morningstar Fund Report

Optimix TAP-Global Shares NEF

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimix TAP-Global Shares NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.47 24.01 -2.75 3.73
+/- Cat -2.07 0.44 -0.28 -0.55
+/- Index -3.94 -1.17 -3.15 -1.35

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.65 1.75 0.15 28 / 181
3 Month 0.68 0.28 -1.02 101 / 181
1 Year -0.62 0.51 -1.56 66 / 178
3 Year 8.94 -0.27 -2.58 99 / 172
5 Year 13.96 -1.60 -3.63 124 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.15 10.78 10.7
Sharpe Ratio 0.67 0.65 0.86
R-Squared 84.44 83.04 --
Beta 0.87 0.91 --
Alpha -1.23 -1.5 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 98.938
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.062
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code LEF0074AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.2130
Exit Price $ 1.2090
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3281

Annual

ICR pa (30 Jun 2014) 2.9100
Max Management Fee pa 2.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000