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About

Morningstar Fund Report

Optimix TAP-Growth NE

Retail

Fund Report | Report generated 26 Feb 2021 |

Performance

31 Jan 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-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 1
3 Year 1
5 Year 1
10 Year 1

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