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About

Morningstar Fund Report

Optimix TAP-Property Securities EF

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 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-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 2
3 Year 2
5 Year 2
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