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About

Morningstar Fund Report

Optimix TAP-Australian Share EF

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Optimix TAP-Australian Share EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.14 -10.04 25.58 1.04
+/- Cat -1.94 -2.56 -2.99 -1.54
+/- Index -4.41 -2.35 -2.22 -0.67

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.28 -1.82 -1.43 206 / 228
3 Month 1.04 -1.54 -0.67 192 / 228
1 Year 25.26 -5.61 -5.30 203 / 228
3 Year 6.90 -2.64 -2.75 187 / 226
5 Year 7.81 -2.41 -2.61 166 / 212

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.32 17.42 17.61
Sharpe Ratio 0.43 0.57 0.58
R-Squared 80.1 93.6 --
Beta 0.88 0.96 --
Alpha -1.44 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 30 Sep 2021)
0.11
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 99.628
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.372
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code LEF0071AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.1701
Exit Price $ 4.1659
Exit Price
1 Week Change $
0.0187

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 1.42%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.05% / 0.05%