Morningstar Fund Report
Optimix TAP-Enhanced Cash NE
Performance
31 Jan 2021
Growth of $10,000

Fund: Optimix TAP-Enhanced Cash NE

Index: Bloomberg AusBond Bank 0+Y TR AUD

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 2021Total 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 20213-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 |
![]() |
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 |