Morningstar Fund Report
Optimix TAP-Property Securities NE
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.47 | -24.50 | 27.25 | 2.66 |
| +/- Cat | -4.77 | -4.02 | -4.78 | -4.22 |
| +/- Index | -7.91 | -3.79 | -6.66 | -5.68 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.18 | -3.14 | -3.87 | 75 / 85 |
| 3 Month | -0.58 | -3.74 | -4.30 | 78 / 85 |
| 1 Year | 8.66 | -5.31 | -7.73 | 75 / 85 |
| 3 Year | 1.39 | -4.57 | -5.63 | 71 / 85 |
| 5 Year | 2.28 | -4.13 | -5.72 | 61 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.85 | 25.36 | 26.77 |
| Sharpe Ratio | 0.19 | 0.36 | 0.4 |
| R-Squared | 87.37 | 94.82 | -- |
| Beta | 0.9 | 0.92 | -- |
| Alpha | -4.69 | -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) |
0.01 |
| 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 24 May 2022
| APIR Code | LEF0070AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.4343 |
| Exit Price $ | 2.4302 |
| Exit Price 1 Week Change $ |
0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.23% |
| Investment Management Fee | 2.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |