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About

Morningstar Fund Report

Optimix TAP-Conservative NE

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.70 -2.40 7.79 2.00
+/- Cat -0.88 -2.60 0.09 0.17
+/- Index -3.45 -3.98 0.03 -0.46

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -0.12 -0.33 94 / 128
3 Month 3.02 0.26 -0.86 43 / 128
1 Year 8.69 0.34 -0.27 53 / 127
3 Year 3.62 -1.05 -2.40 107 / 126
5 Year 3.25 -0.99 -2.28 105 / 122

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.1 4.64 4.96
Sharpe Ratio 0.57 0.78 1.05
R-Squared 87.61 90.96 --
Beta 0.96 0.9 --
Alpha -2.11 -0.84 --

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 Aug 2021)
0.11
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 11.140
International Equity 17.298
Listed Property 2.107
Unlisted Property 0.665
Domestic Fixed Interest 16.141
International Fixed Interest 25.044
Cash 7.235
Other 20.369

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code LEF0060AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0750
Exit Price $ 2.0741
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.08%
Investment Management Fee 2.05%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.02% / 0.02%