Morningstar Fund Report
Optimix TAP-Property Securities NE
Fund Report | Report generated 20 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |