Morningstar Fund Report
Optimix TAP-Australian Share EF
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.14 | -10.04 | 25.58 | 6.20 |
| +/- Cat | -1.94 | -2.56 | -2.99 | -0.44 |
| +/- Index | -4.41 | -2.35 | -2.22 | 0.93 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.42 | -0.70 | -0.57 | 154 / 214 |
| 3 Month | 6.08 | -1.47 | -2.16 | 146 / 214 |
| 1 Year | 9.67 | -1.36 | -0.49 | 131 / 207 |
| 3 Year | 7.84 | -2.08 | -1.57 | 165 / 206 |
| 5 Year | 6.98 | -1.94 | -1.83 | 138 / 192 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.07 | 17.26 | 17.65 |
| Sharpe Ratio | 0.51 | 0.61 | 0.58 |
| R-Squared | 80.94 | 92.84 | -- |
| Beta | 0.87 | 0.94 | -- |
| Alpha | -0.26 | 0.91 | -- |
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 31 Mar 2022) |
0.10 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Medium Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.614 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.386 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 May 2022
| APIR Code | LEF0071AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.1111 |
| Exit Price $ | 4.1070 |
| Exit Price 1 Week Change $ |
-0.1376 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.58% |
| Investment Management Fee | 1.42% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |