Morningstar Fund Report
Optimix TAP-Australian Share NE
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.65 | 6.33 | -10.71 | 13.76 |
| +/- Cat | -1.82 | -2.74 | -3.23 | -0.45 |
| +/- Index | -1.37 | -5.21 | -3.03 | 0.21 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.65 | -0.80 | -0.96 | 214 / 238 |
| 3 Month | 11.85 | 0.02 | -0.04 | 114 / 238 |
| 1 Year | -3.34 | -0.78 | -0.23 | 146 / 236 |
| 3 Year | 3.52 | -2.91 | -3.48 | 188 / 230 |
| 5 Year | 7.03 | -2.17 | -3.00 | 160 / 217 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.48 | 17.62 | -- |
| Sharpe Ratio | 0.22 | 0.38 | -- |
| R-Squared | 80.95 | 94.43 | -- |
| Beta | 0.88 | 0.96 | -- |
| Alpha | -2.57 | -0.35 | -- |
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 Dec 2020) |
0.11 |
| 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 Dec 2020
| Domestic Equity | 94.611 |
| International Equity | 0.000 |
| Listed Property | 4.903 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.486 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | LEF0072AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.2703 |
| Exit Price $ | 3.2670 |
| Exit Price 1 Week Change $ |
-0.0216 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1000 |
Annual
| ICR pa (30 Jun 2020) | 2.7700 |
| Max Management Fee pa |
2.17% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |