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Morningstar Fund Report

Optimix TAP-Conservative EF

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimix TAP-Conservative EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.72 5.90 2.69 1.46
+/- Cat 0.13 0.79 0.10 -0.11
+/- Index -0.91 -1.59 -2.88 -0.19

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.21 -0.01 28 / 172
3 Month 0.43 0.31 0.15 52 / 172
1 Year 3.48 0.00 -1.80 69 / 169
3 Year 4.29 0.23 -1.79 65 / 166
5 Year 5.61 -0.16 -2.02 103 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.88 3.24 3.3
Sharpe Ratio 0.69 0.57 1.12
R-Squared 84.31 86.48 --
Beta 0.8 0.91 --
Alpha -0.98 -1.56 --

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 Nov 2016)
0.67
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 9.828
International Equity 8.578
Listed Property 3.939
Unlisted Property 0.000
Domestic Fixed Interest 19.801
International Fixed Interest 21.153
Cash 19.635
Other 17.066

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code LEF0059AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9708
Exit Price $ 1.9690
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0930

Annual

ICR pa (30 Jun 2014) 1.8600
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000