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Morningstar Fund Report

Optimix TAP-Global Shares NEF

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 24.01 -2.75 15.12 -2.33
+/- Cat 0.44 -0.28 -0.24 -1.03
+/- Index -1.17 -3.15 0.39 -0.66

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.33 -1.03 -0.66 151 / 171
3 Month -0.88 -0.30 0.75 69 / 170
1 Year 11.56 0.35 0.97 57 / 169
3 Year 11.26 0.17 -1.17 58 / 161
5 Year 15.51 -1.33 -2.70 126 / 155

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.76 10.98 10.93
Sharpe Ratio 0.85 0.81 0.94
R-Squared 87.61 82.91 --
Beta 0.92 0.91 --
Alpha -0.28 -0.51 --

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 30 Jun 2017)
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 Jun 2017

Domestic Equity 0.000
International Equity 98.735
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.265
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code LEF0074AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.3030
Exit Price $ 1.2987
Exit Price
1 Week Change $
-0.0064

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 0.3280

Annual

ICR pa (30 Jun 2016) 2.9100
Max Management Fee pa 2.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000