Morningstar Fund Report
Optimix TAP-Growth EF
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Optimix TAP-Growth EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.70 | -6.34 | 23.40 | 23.40 |
| +/- Cat | -0.79 | -4.36 | 3.86 | 3.86 |
| +/- Index | -3.87 | -5.69 | 3.90 | 3.90 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.38 | 0.49 | -0.36 | -- |
| 3 Month | 6.21 | 0.55 | -0.56 | -- |
| 1 Year | 23.40 | 3.86 | 3.90 | -- |
| 3 Year | 7.24 | -0.76 | -2.26 | -- |
| 5 Year | 8.03 | -0.25 | -1.43 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.48 | 9.88 | 10.59 |
| Sharpe Ratio | 0.55 | 0.74 | 0.83 |
| R-Squared | 88.84 | 94.61 | -- |
| Beta | 1.11 | 0.91 | -- |
| Alpha | -2.85 | -0.73 | -- |
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 30 Jun 2021) |
0.22 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 32.795 |
| International Equity | 38.852 |
| Listed Property | 4.644 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.642 |
| International Fixed Interest | 3.910 |
| Cash | 2.886 |
| Other | 14.272 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | LEF0065AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.1706 |
| Exit Price $ | 3.1681 |
| Exit Price 1 Week Change $ |
0.0176 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0780 |
Annual
| ICR pa (30 Jun 2020) | 2.0300 |
| Max Management Fee pa |
1.43% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |