Morningstar Fund Report
Optimix TAP-Australian Share NE
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |