Morningstar Fund Report
Optimix TAP-Australian Share NE
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.33 | -10.71 | 24.64 | 4.34 |
| +/- Cat | -2.74 | -3.23 | -3.93 | 0.27 |
| +/- Index | -5.21 | -3.03 | -3.16 | 0.71 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | -1.48 | -1.39 | 216 / 229 |
| 3 Month | 5.91 | -0.17 | -0.06 | 121 / 229 |
| 1 Year | 27.15 | -1.70 | -1.00 | 175 / 229 |
| 3 Year | 6.50 | -3.10 | -3.37 | 196 / 227 |
| 5 Year | 8.06 | -2.61 | -2.88 | 175 / 213 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.24 | 17.39 | 17.58 |
| Sharpe Ratio | 0.41 | 0.57 | 0.59 |
| R-Squared | 80.11 | 93.75 | -- |
| Beta | 0.88 | 0.96 | -- |
| Alpha | -1.98 | 0.13 | -- |
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 Aug 2021) |
0.10 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Medium Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.628 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.372 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | LEF0072AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.5647 |
| Exit Price $ | 3.5611 |
| Exit Price 1 Week Change $ |
-0.0859 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.20% |
| Investment Management Fee | 2.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |