Morningstar Fund Report
Optimix TAP-Property Securities EF
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 12.31 | -23.93 | 28.21 | 3.30 |
+/- Cat | -3.94 | -3.45 | -3.82 | -3.58 |
+/- Index | -7.08 | -3.22 | -5.70 | -5.04 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.12 | -3.08 | -3.81 | 68 / 85 |
3 Month | -0.40 | -3.56 | -4.12 | 77 / 85 |
1 Year | 9.48 | -4.49 | -6.91 | 69 / 85 |
3 Year | 2.16 | -3.81 | -4.87 | 62 / 85 |
5 Year | 3.05 | -3.36 | -4.95 | 54 / 81 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 25.86 | 25.36 | 26.77 |
Sharpe Ratio | 0.22 | 0.36 | 0.4 |
R-Squared | 87.36 | 94.82 | -- |
Beta | 0.9 | 0.92 | -- |
Alpha | -3.94 | -0.78 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.06 |
Minimum Investment $ | 20,000 |
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 2022
Domestic Equity | 0.257 |
International Equity | 0.000 |
Listed Property | 96.907 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.836 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | LEF0069AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 2.8096 |
Exit Price $ | 2.8048 |
Exit Price 1 Week Change $ |
0.0762 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.48% |
Investment Management Fee | 1.42% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.08% / 0.08% |