Morningstar Fund Report
Optimix TAP-Property Securities NE
Performance
31 Mar 2021
Growth of $10,000

Fund: Optimix TAP-Property Securities NE

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 | 10.63 | 11.47 | -24.50 | 17.06 |
+/- Cat | -0.18 | -4.77 | -4.02 | -3.13 |
+/- Index | -2.56 | -7.91 | -3.79 | -3.86 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.12 | -3.19 | -4.18 | 85 / 94 |
3 Month | -0.94 | -0.70 | -0.38 | 74 / 94 |
1 Year | 37.98 | -4.69 | -7.39 | 77 / 94 |
3 Year | 2.47 | -4.16 | -5.46 | 70 / 90 |
5 Year | 3.41 | -1.58 | -2.55 | 64 / 88 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 25.08 | 25.27 | 26.16 |
Sharpe Ratio | 0.2 | 0.36 | 0.4 |
R-Squared | 86.9 | 95.68 | -- |
Beta | 0.89 | 0.95 | -- |
Alpha | -4.42 | -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) |
0.02 |
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 | LEF0070AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 2.3717 |
Exit Price $ | 2.3677 |
Exit Price 1 Week Change $ |
0.0003 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.1700 |
Annual
ICR pa (30 Jun 2020) | 2.7700 |
Max Management Fee pa![]() |
2.17% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |