Morningstar Fund Report
Optimix TAP-Balanced NE
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Optimix TAP-Balanced NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.33 | 5.37 | -5.85 | 9.45 |
| +/- Cat | -2.19 | -2.13 | -3.88 | -0.05 |
| +/- Index | -4.14 | -5.20 | -5.20 | 1.03 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.39 | 0.24 | 0.77 | 79 / 226 |
| 3 Month | 7.33 | 0.01 | 1.05 | 124 / 226 |
| 1 Year | -1.06 | -1.77 | -0.65 | 169 / 225 |
| 3 Year | 2.93 | -2.59 | -4.37 | 204 / 219 |
| 5 Year | 4.93 | -2.20 | -3.43 | 194 / 213 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.42 | 9.95 | -- |
| Sharpe Ratio | 0.22 | 0.49 | -- |
| R-Squared | 89.7 | 94.52 | -- |
| Beta | 0.94 | 0.92 | -- |
| Alpha | -3.79 | -1.22 | -- |
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 2020) |
0.56 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 26.585 |
| International Equity | 31.592 |
| Listed Property | 3.295 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.412 |
| International Fixed Interest | 8.994 |
| Cash | 3.335 |
| Other | 21.787 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | LEF0064AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3566 |
| Exit Price $ | 2.3550 |
| Exit Price 1 Week Change $ |
-0.0078 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0690 |
Annual
| ICR pa (30 Jun 2020) | 2.7300 |
| Max Management Fee pa |
2.13% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |