Morningstar Fund Report
Optimix TAP-Property Securities NE
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.47 | -24.50 | 27.25 | 1.96 |
| +/- Cat | -4.77 | -4.02 | -4.78 | -1.60 |
| +/- Index | -7.91 | -3.79 | -6.66 | -2.83 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.16 | -1.78 | -2.22 | 78 / 97 |
| 3 Month | 1.96 | -1.60 | -2.83 | 79 / 97 |
| 1 Year | 24.93 | -3.31 | -5.76 | 74 / 97 |
| 3 Year | 3.29 | -4.35 | -5.92 | 75 / 97 |
| 5 Year | 3.32 | -2.83 | -4.34 | 71 / 93 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.31 | 25.24 | 26.4 |
| Sharpe Ratio | 0.25 | 0.41 | 0.46 |
| R-Squared | 87.27 | 95.36 | -- |
| Beta | 0.9 | 0.94 | -- |
| Alpha | -4.67 | -1.21 | -- |
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 Sep 2021) |
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 30 Jun 2021
| Domestic Equity | 0.619 |
| International Equity | 0.000 |
| Listed Property | 96.200 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.181 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | LEF0070AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.7170 |
| Exit Price $ | 2.7124 |
| Exit Price 1 Week Change $ |
0.0718 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.20% |
| Investment Management Fee | 2.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |