Morningstar Fund Report
Optimix TAP-Australian Share EF
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Optimix TAP-Australian Share EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.48 | 7.14 | -10.04 | 18.20 |
| +/- Cat | -0.99 | -1.94 | -2.56 | -1.17 |
| +/- Index | -0.53 | -4.41 | -2.35 | 0.18 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.44 | -1.02 | -1.00 | 199 / 235 |
| 3 Month | 2.83 | -1.85 | -1.42 | 207 / 235 |
| 1 Year | 33.28 | -4.01 | -4.19 | 185 / 233 |
| 3 Year | 7.12 | -1.95 | -2.53 | 172 / 227 |
| 5 Year | 8.51 | -1.32 | -1.74 | 143 / 214 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.33 | 17.51 | 17.6 |
| Sharpe Ratio | 0.43 | 0.53 | 0.56 |
| R-Squared | 80.72 | 94.17 | -- |
| Beta | 0.88 | 0.96 | -- |
| Alpha | -1.31 | -0.24 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
0.12 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 94.611 |
| International Equity | 0.000 |
| Listed Property | 4.903 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.486 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Apr 2021
| APIR Code | LEF0071AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.8564 |
| Exit Price $ | 3.8525 |
| Exit Price 1 Week Change $ |
0.0446 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1000 |
Annual
| ICR pa (30 Jun 2020) | 2.0200 |
| Max Management Fee pa |
1.42% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |