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About

Morningstar Fund Report

Optimix TAP-Global Shares NEF

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 9.78 10.42 -4.57 10.74
+/- Cat -3.69 2.26 -6.59 0.08
+/- Index -5.62 -1.53 -9.75 1.56

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.80 1.41 44 / 162
3 Month 7.39 0.31 0.98 53 / 162
1 Year -3.48 -5.19 -4.35 133 / 162
3 Year 5.72 -2.12 -4.63 118 / 153
5 Year 8.22 -1.68 -3.35 111 / 147

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.2 12.06 11.97
Sharpe Ratio 0.38 0.65 0.79
R-Squared 83.56 81.03 --
Beta 1.08 0.9 --
Alpha -4.79 -0.94 --

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

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 98.166
Listed Property 0.364
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.469
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code LEF0074AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.6879
Exit Price $ 1.6868
Exit Price
1 Week Change $
-0.0441

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0620

Annual

ICR pa (30 Jun 2020) 2.9500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000