Morningstar Fund Report
Optimix TAP-Australian Share NE
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 2022Total 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 20223-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% |