Morningstar Fund Report
Optimix TAP-Growth EF
Performance
30 Apr 2022
Growth of $10,000

Fund: Optimix TAP-Growth EF

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.70 | -6.34 | 23.40 | 0.60 |
+/- Cat | -0.79 | -4.36 | 3.86 | 0.22 |
+/- Index | -3.13 | -5.29 | 3.01 | 1.70 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.78 | -0.33 | 0.27 | 118 / 200 |
3 Month | -1.38 | -0.08 | 0.28 | 90 / 200 |
1 Year | 4.75 | 1.12 | 2.28 | 44 / 195 |
3 Year | 6.09 | -0.20 | -0.49 | 58 / 191 |
5 Year | 5.99 | -0.44 | -1.13 | 74 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.24 | 9.59 | 10.62 |
Sharpe Ratio | 0.52 | 0.63 | 0.62 |
R-Squared | 91.15 | 93.21 | -- |
Beta | 1.1 | 0.87 | -- |
Alpha | -0.93 | 0.13 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.17 |
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 | 34.100 |
International Equity | 40.572 |
Listed Property | 4.649 |
Unlisted Property | 1.162 |
Domestic Fixed Interest | 2.147 |
International Fixed Interest | 4.503 |
Cash | 1.657 |
Other | 11.210 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | LEF0065AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 3.0631 |
Exit Price $ | 3.0607 |
Exit Price 1 Week Change $ |
0.0037 |
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) | 1.96% |
Investment Management Fee | 1.43% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |