Morningstar Fund Report
Optimix TAP-Property Securities EF
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.31 | -23.93 | 28.21 | 2.16 |
| +/- Cat | -3.94 | -3.45 | -3.82 | -1.41 |
| +/- Index | -7.08 | -3.22 | -5.70 | -2.64 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.10 | -1.72 | -2.16 | 75 / 97 |
| 3 Month | 2.16 | -1.41 | -2.64 | 73 / 97 |
| 1 Year | 25.87 | -2.37 | -4.82 | 67 / 97 |
| 3 Year | 4.07 | -3.57 | -5.15 | 64 / 97 |
| 5 Year | 4.10 | -2.05 | -3.56 | 60 / 93 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.33 | 25.24 | 26.4 |
| Sharpe Ratio | 0.28 | 0.41 | 0.46 |
| R-Squared | 87.27 | 95.36 | -- |
| Beta | 0.9 | 0.94 | -- |
| Alpha | -3.92 | -1.21 | -- |
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 Sep 2021) |
0.07 |
| 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 30 Jun 2021
| Domestic Equity | 0.619 |
| International Equity | 0.000 |
| Listed Property | 96.200 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.181 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | LEF0069AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 3.0858 |
| Exit Price $ | 3.0806 |
| Exit Price 1 Week Change $ |
0.0762 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.42% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |