Morningstar Fund Report
Optimix TAP-Balanced NE
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.37 | -5.85 | 18.36 | 4.49 |
| +/- Cat | -2.13 | -3.88 | -1.17 | 0.03 |
| +/- Index | -4.46 | -4.80 | -2.02 | -0.02 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.70 | 0.82 | 0.77 | 37 / 188 |
| 3 Month | 3.77 | 0.93 | 0.58 | 35 / 187 |
| 1 Year | 13.44 | -0.77 | -0.91 | 101 / 187 |
| 3 Year | 9.30 | -1.82 | -3.06 | 156 / 184 |
| 5 Year | 6.07 | -2.00 | -3.18 | 154 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.02 | 9.38 | 10.36 |
| Sharpe Ratio | 0.89 | 1.11 | 1.13 |
| R-Squared | 91.41 | 94.44 | -- |
| Beta | 0.92 | 0.88 | -- |
| Alpha | -1.94 | -0.08 | -- |
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 Dec 2021) |
0.53 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 23.807 |
| International Equity | 33.417 |
| Listed Property | 4.236 |
| Unlisted Property | 0.954 |
| Domestic Fixed Interest | 7.448 |
| International Fixed Interest | 10.107 |
| Cash | 0.803 |
| Other | 19.227 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | LEF0064AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.6188 |
| Exit Price $ | 2.6169 |
| Exit Price 1 Week Change $ |
-0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.16% |
| Investment Management Fee | 2.13% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |