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About

Morningstar Fund Report

Optimix TAP-Conservative EF

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Optimix TAP-Conservative EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.49 -1.66 8.60 8.60
+/- Cat -0.09 -1.87 0.90 0.90
+/- Index -2.66 -3.24 0.84 0.84

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.14 -0.32 --
3 Month 2.97 0.19 -0.38 --
1 Year 8.60 0.90 0.84 --
3 Year 4.05 -0.39 -1.73 76 / 111
5 Year 3.85 -0.37 -1.52 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.07 4.61 4.93
Sharpe Ratio 0.64 0.77 0.99
R-Squared 87.35 91.17 --
Beta 0.96 0.9 --
Alpha -1.47 -0.8 --

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 30 Jun 2021)
0.43
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 9.761
International Equity 14.732
Listed Property 2.425
Unlisted Property 0.000
Domestic Fixed Interest 16.707
International Fixed Interest 25.070
Cash 8.052
Other 23.253

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code LEF0059AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.3665
Exit Price $ 2.3655
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 0
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 0.0411

Annual

ICR pa (30 Jun 2020) 1.9000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000