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Morningstar Fund Report

Optimix TAP-Balanced NE

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Optimix TAP-Balanced NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.48 8.55 -0.44 5.42
+/- Cat -1.41 -0.14 -1.53 -0.95
+/- Index -2.80 -3.48 -4.42 -0.46

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 0.26 0.07 67 / 257
3 Month 3.57 0.04 0.03 126 / 256
1 Year 8.58 -2.21 -3.11 218 / 253
3 Year 4.85 -1.06 -2.93 211 / 247
5 Year 7.12 -1.78 -4.11 235 / 246

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.55 6.49 --
Sharpe Ratio 0.48 0.59 --
R-Squared 80.82 87.93 --
Beta 0.71 0.87 --
Alpha -1.26 -1.05 --

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 28 Feb 2017)
0.76
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 23.656
International Equity 28.721
Listed Property 4.870
Unlisted Property 0.000
Domestic Fixed Interest 8.832
International Fixed Interest 9.018
Cash 5.970
Other 18.933

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code LEF0064AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.0017
Exit Price $ 1.9980
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 1
3 Year 1
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 0.1830

Annual

ICR pa (30 Jun 2014) 2.6900
Max Management Fee pa 2.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000