Morningstar Fund Report
Optimix TAP-Property Securities EF
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 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 |