Morningstar Fund Report
Optimix TAP-Balanced NE
Fund Report | Report generated 04 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Optimix TAP-Balanced NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.37 | -5.85 | 18.36 | -1.28 |
| +/- Cat | -2.13 | -3.88 | -1.17 | -0.49 |
| +/- Index | -4.46 | -4.80 | -2.02 | 1.42 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.86 | 0.29 | 0.77 | 64 / 202 |
| 3 Month | -0.97 | 0.42 | 1.23 | 80 / 202 |
| 1 Year | 0.56 | -0.53 | 1.05 | 111 / 197 |
| 3 Year | 4.47 | -1.64 | -1.70 | 148 / 193 |
| 5 Year | 4.06 | -2.08 | -2.76 | 169 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.1 | 9.62 | 10.68 |
| Sharpe Ratio | 0.45 | 0.62 | 0.58 |
| R-Squared | 91.37 | 93.32 | -- |
| Beta | 0.9 | 0.87 | -- |
| Alpha | -1.08 | 0.37 | -- |
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 May 2022) |
0.45 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 24.605 |
| International Equity | 32.853 |
| Listed Property | 4.192 |
| Unlisted Property | 1.242 |
| Domestic Fixed Interest | 5.599 |
| International Fixed Interest | 10.233 |
| Cash | 2.241 |
| Other | 19.035 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2022
| APIR Code | LEF0064AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.4018 |
| Exit Price $ | 2.4001 |
| Exit Price 1 Week Change $ |
0.0136 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.77% |
| Investment Management Fee | 2.13% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |