Morningstar Fund Report
Optimix TAP-Australian Share EF
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.14 | -10.04 | 25.58 | 25.58 |
| +/- Cat | -1.94 | -2.56 | -3.00 | -3.00 |
| +/- Index | -4.41 | -2.35 | -2.22 | -2.22 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.57 | -0.37 | -0.69 | -- |
| 3 Month | 6.24 | -1.46 | -2.05 | -- |
| 1 Year | 25.58 | -3.00 | -2.22 | 192 / 205 |
| 3 Year | 6.57 | -2.50 | -3.02 | -- |
| 5 Year | 8.83 | -1.98 | -2.32 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.19 | 17.37 | 17.56 |
| Sharpe Ratio | 0.41 | 0.54 | 0.56 |
| R-Squared | 80.66 | 94.51 | -- |
| Beta | 0.88 | 0.96 | -- |
| Alpha | -1.72 | -0.13 | -- |
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 Jun 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 Mar 2021
| Domestic Equity | 99.626 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.374 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | LEF0071AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.1033 |
| Exit Price $ | 4.0992 |
| Exit Price 1 Week Change $ |
0.0208 |
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 |