Morningstar Fund Report
Optimix TAP-Australian Share EF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |