Morningstar Fund Report
Optimix TAP-Australian Share NE
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Optimix TAP-Australian Share NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.33 | -10.71 | 24.64 | 3.77 |
| +/- Cat | -2.74 | -3.23 | -3.93 | -0.18 |
| +/- Index | -5.21 | -3.03 | -3.16 | 1.25 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.67 | 0.86 | 0.93 | 49 / 215 |
| 3 Month | 2.11 | -0.74 | -1.10 | 139 / 215 |
| 1 Year | 5.34 | -0.65 | 0.50 | 122 / 208 |
| 3 Year | 6.65 | -1.91 | -1.20 | 179 / 207 |
| 5 Year | 6.42 | -2.52 | -2.42 | 157 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.1 | 17.37 | 17.76 |
| Sharpe Ratio | 0.44 | 0.54 | 0.5 |
| R-Squared | 81.48 | 93.02 | -- |
| Beta | 0.87 | 0.94 | -- |
| Alpha | -0.12 | 1.07 | -- |
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 May 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 31 Mar 2022
| Domestic Equity | 99.616 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.384 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | LEF0072AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.3219 |
| Exit Price $ | 3.3186 |
| Exit Price 1 Week Change $ |
-0.0287 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.33% |
| Investment Management Fee | 2.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |