Morningstar Fund Report
Optimix TAP-Balanced NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |