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Morningstar Fund Report

Optimix TAP-Conservative NE

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.92 5.11 1.92 -0.34
+/- Cat -0.68 0.01 -0.67 -0.80
+/- Index -1.71 -2.38 -3.66 -0.40

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 -0.18 0.13 115 / 176
3 Month -1.32 -0.23 0.23 106 / 176
1 Year 0.83 -1.06 -2.41 148 / 173
3 Year 3.28 -0.67 -2.61 138 / 170
5 Year 4.58 -0.98 -2.83 157 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.81 3.18 3.26
Sharpe Ratio 0.34 0.54 1.07
R-Squared 83.85 85.67 --
Beta 0.79 0.9 --
Alpha -1.78 -1.44 --

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)
0.25
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 Learn more

Quick Stats

as at 30 Nov 2016

APIR Code LEF0060AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7537
Exit Price $ 1.7521
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0930

Annual

ICR pa (30 Jun 2014) 2.6100
Max Management Fee pa 2.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000