Morningstar Fund Report
Optimix TAP-Enhanced Cash NE
Fund Report | Report generated 10 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 0.35 | 0.82 | 0.39 | -0.08 |
| +/- Cat | -0.27 | -0.53 | 0.05 | -0.32 |
| +/- Index | -1.43 | -1.16 | -0.46 | -0.13 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | -0.04 | -0.02 | 8 / 8 |
| 3 Month | -0.01 | 0.02 | -0.02 | 4 / 8 |
| 1 Year | -0.10 | -0.58 | -0.17 | 7 / 8 |
| 3 Year | 0.54 | -0.15 | -0.52 | 5 / 8 |
| 5 Year | 0.29 | -0.36 | -1.07 | 7 / 8 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.31 | 0.65 | 0.24 |
| Sharpe Ratio | -1.63 | -0.92 | 1.84 |
| R-Squared | 9.23 | 5.95 | -- |
| Beta | -1.67 | -3.28 | -- |
| Alpha | -0.28 | 0.1 | -- |
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 Mar 2021) |
0.04 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| 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 06 May 2021
| APIR Code | LEF0056AU |
| Legal Type | Term Allocated Pension |
| Status | Closed |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.5189 |
| Exit Price $ | 1.5189 |
| Exit Price 1 Week Change $ |
-0.0001 |
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 |