Morningstar Fund Report
Optimix TAP-Growth NE
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |