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About

Morningstar Fund Report

Optimix TAP-Enhanced Cash NE

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Optimix TAP-Enhanced Cash NE
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 0.35 0.82 0.39 -0.07
+/- Cat -0.27 -0.53 0.05 -0.34
+/- Index -1.43 -1.16 -0.46 -0.11

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.02 -0.01 6 / 8
3 Month -0.03 -0.15 -0.04 6 / 8
1 Year 0.07 -0.14 -0.21 7 / 8
3 Year 0.53 -0.19 -0.68 5 / 8
5 Year 0.29 -0.40 -1.19 7 / 8

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.31 0.64 0.23
Sharpe Ratio -2.02 -1.22 1.56
R-Squared 0.53 6.76 --
Beta -0.41 -2.03 --
Alpha -0.56 -0.14 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
0.05
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code LEF0056AU
Legal Type Term Allocated Pension
Status Closed
Category Australian Short Term Fixed Interest
Entry Price $ 1.5195
Exit Price $ 1.5195
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 0.4900
Max Management Fee pa 0.45%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000