Morningstar Fund Report
Optimix TAP-Property Securities EF
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Optimix TAP-Property Securities EF
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 12.31 | -23.93 | 28.21 | 28.21 |
| +/- Cat | -3.94 | -3.45 | -3.83 | -3.83 |
| +/- Index | -7.08 | -3.22 | -5.70 | -5.70 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.68 | -0.11 | -0.88 | 58 / 93 |
| 3 Month | 8.91 | -0.99 | -1.84 | 66 / 93 |
| 1 Year | 28.21 | -3.83 | -5.70 | 71 / 93 |
| 3 Year | 3.08 | -3.79 | -5.14 | 65 / 93 |
| 5 Year | 3.11 | -2.05 | -3.14 | 59 / 88 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.06 | 25.12 | 26.22 |
| Sharpe Ratio | 0.23 | 0.37 | 0.42 |
| R-Squared | 87.17 | 95.68 | -- |
| Beta | 0.89 | 0.94 | -- |
| Alpha | -4.05 | -1.14 | -- |
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 30 Jun 2021) |
0.07 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.450 |
| International Equity | 0.000 |
| Listed Property | 97.908 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.643 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | LEF0069AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.8509 |
| Exit Price $ | 2.8461 |
| Exit Price 1 Week Change $ |
-0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1700 |
Annual
| ICR pa (30 Jun 2020) | 2.0200 |
| Max Management Fee pa |
1.42% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |