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About

Morningstar Fund Report

Optimix TAP-Property Securities EF

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Optimix TAP-Property Securities EF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.47 12.31 -23.93 17.72
+/- Cat 0.65 -3.94 -3.45 -2.47
+/- Index -1.73 -7.08 -3.22 -3.20

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 -3.13 -4.11 80 / 94
3 Month -0.76 -0.52 -0.20 68 / 94
1 Year 39.02 -3.66 -6.36 76 / 94
3 Year 3.24 -3.39 -4.69 60 / 90
5 Year 4.19 -0.80 -1.77 49 / 88

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.1 25.27 26.16
Sharpe Ratio 0.23 0.36 0.4
R-Squared 86.89 95.68 --
Beta 0.9 0.95 --
Alpha -3.67 -1.09 --

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 Mar 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 Dec 2020

Domestic Equity 0.187
International Equity 0.000
Listed Property 96.957
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.856
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code LEF0069AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.7060
Exit Price $ 2.7014
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

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