Morningstar Fund Report
Optimix TAP-Growth NE
Fund Report | Report generated 26 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Optimix TAP-Growth NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.48 | 5.91 | -7.04 | 11.25 |
| +/- Cat | -1.04 | -1.59 | -5.07 | 1.75 |
| +/- Index | -2.99 | -4.66 | -6.39 | 2.83 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.55 | 0.40 | 0.93 | 48 / 226 |
| 3 Month | 8.96 | 1.65 | 2.69 | 25 / 226 |
| 1 Year | -1.32 | -2.03 | -0.91 | 178 / 225 |
| 3 Year | 3.27 | -2.26 | -4.03 | 193 / 219 |
| 5 Year | 5.74 | -1.40 | -2.62 | 157 / 213 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.52 | 9.95 | -- |
| Sharpe Ratio | 0.23 | 0.49 | -- |
| R-Squared | 89.3 | 94.52 | -- |
| Beta | 1.13 | 0.92 | -- |
| Alpha | -4.43 | -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) |
0.11 |
| 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 | 33.113 |
| International Equity | 37.945 |
| Listed Property | 4.278 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.182 |
| International Fixed Interest | 4.050 |
| Cash | 3.046 |
| Other | 16.384 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | LEF0066AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5228 |
| Exit Price $ | 2.5208 |
| Exit Price 1 Week Change $ |
-0.0285 |
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 | 0.0780 |
Annual
| ICR pa (30 Jun 2020) | 2.7800 |
| Max Management Fee pa |
2.18% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |