Morningstar Fund Report
Optimix TAP-Australian Share EF
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |