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About

Morningstar Fund Report

Optimix TAP-Growth NE

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Optimix TAP-Growth 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 5.91 -7.04 22.47 0.72
+/- Cat -1.59 -5.07 2.94 -0.79
+/- Index -4.66 -6.39 2.98 -1.47

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.87 -1.20 -0.75 207 / 210
3 Month 0.72 -0.79 -1.47 189 / 210
1 Year 21.00 1.68 1.15 48 / 209
3 Year 6.28 -1.52 -2.92 157 / 206
5 Year 6.83 -1.17 -2.60 137 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 9.96 10.74
Sharpe Ratio 0.49 0.73 0.81
R-Squared 89.27 94.07 --
Beta 1.11 0.9 --
Alpha -3.47 -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 30 Sep 2021)
0.11
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 33.111
International Equity 41.795
Listed Property 4.010
Unlisted Property 1.060
Domestic Fixed Interest 2.975
International Fixed Interest 5.201
Cash 0.810
Other 11.038

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code LEF0066AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.7913
Exit Price $ 2.7891
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.21%
Investment Management Fee 2.18%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.04% / 0.04%