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About

Morningstar Fund Report

Optimix TAP-Global Shares NEF

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Optimix TAP-Global Shares NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 10.42 -4.57 28.87 5.64
+/- Cat 2.26 -6.59 2.35 0.51
+/- Index -1.53 -9.75 1.37 -1.62

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 -0.64 -1.14 109 / 155
3 Month 11.11 2.60 -1.20 68 / 155
1 Year 31.72 3.22 0.35 39 / 154
3 Year 10.91 -0.87 -3.77 101 / 153
5 Year 11.97 -1.12 -3.62 111 / 142

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.44 12.27 12.34
Sharpe Ratio 0.74 0.95 1.11
R-Squared 84.41 79.03 --
Beta 1.07 0.88 --
Alpha -4.08 -0.61 --

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)
0.03
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.567
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.433
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code LEF0074AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.0896
Exit Price $ 2.0883
Exit Price
1 Week Change $
0.0193

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.38%
Investment Management Fee 2.35%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%