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About

Morningstar Fund Report

Optimix TAP-Balanced NE

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Optimix TAP-Balanced NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.37 -5.85 18.36 0.69
+/- Cat -2.13 -3.88 -1.17 -0.82
+/- Index -5.20 -5.20 -1.13 -1.50

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.31 -0.64 -0.19 182 / 210
3 Month 0.69 -0.82 -1.50 195 / 210
1 Year 17.09 -2.23 -2.76 169 / 209
3 Year 5.40 -2.40 -3.80 192 / 206
5 Year 5.76 -2.24 -3.66 182 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.5 9.96 10.74
Sharpe Ratio 0.49 0.73 0.81
R-Squared 89.66 94.07 --
Beta 0.93 0.9 --
Alpha -2.94 -0.65 --

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)
0.56
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 23.945
International Equity 36.193
Listed Property 4.055
Unlisted Property 0.891
Domestic Fixed Interest 5.499
International Fixed Interest 9.585
Cash 3.018
Other 16.814

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code LEF0064AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.5642
Exit Price $ 2.5624
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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%