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Morningstar Fund Report

Optimix TAP-Moderate NE

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 9.20 7.12 0.94 5.36
+/- Cat -1.21 -0.65 -0.56 -1.71
+/- Index -2.59 -3.19 -3.64 -1.85

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 -0.05 -0.47 92 / 152
3 Month 3.18 0.09 -0.86 80 / 151
1 Year 6.85 -1.22 -2.36 127 / 148
3 Year 4.77 -1.08 -2.98 113 / 137
5 Year 5.92 -1.46 -3.59 126 / 129

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.17 4.71 5.19
Sharpe Ratio 0.62 0.74 1.05
R-Squared 82.14 85.11 --
Beta 0.73 0.83 --
Alpha -1.39 -1.07 --

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 Apr 2017)
0.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 16.775
International Equity 20.345
Listed Property 4.374
Unlisted Property 0.000
Domestic Fixed Interest 14.839
International Fixed Interest 16.204
Cash 8.323
Other 19.141

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code LEF0062AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9155
Exit Price $ 1.9127
Exit Price
1 Week Change $
0.0116

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 0.1470

Annual

ICR pa (30 Jun 2016) 2.6700
Max Management Fee pa 2.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000