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About

Morningstar Fund Report

Optimix TAP-Australian Fixed Interest NE

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Optimix TAP-Australian Fixed Interest NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.95 3.93 -1.62 0.14
+/- Cat -0.72 -1.06 -1.29 0.12
+/- Index -2.68 -3.09 -1.87 -0.10

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.20 0.17 12 / 73
3 Month -0.90 -0.05 -0.24 37 / 73
1 Year -2.10 -0.76 -1.44 58 / 71
3 Year 1.46 -0.97 -2.43 62 / 68
5 Year 1.95 -0.93 -2.21 59 / 67

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.53 2.62 2.88
Sharpe Ratio -0.24 0.23 0.63
R-Squared 92.42 90.3 --
Beta 0.85 0.86 --
Alpha -2.11 -0.92 --

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 Aug 2017)
0.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.357
International Fixed Interest 1.571
Cash 7.072
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code LEF0058AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.6420
Exit Price $ 1.6400
Exit Price
1 Week Change $
-0.0070

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1209

Annual

ICR pa (30 Jun 2016) 2.5100
Max Management Fee pa 2.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000