Morningstar Fund Report
Optimix TAP-High Growth EF
Performance
30 Apr 2022
Growth of $10,000

Fund: Optimix TAP-High Growth EF

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.23 | -7.73 | 27.32 | 0.45 |
+/- Cat | -0.63 | -4.53 | 1.55 | -1.15 |
+/- Index | -2.92 | -5.56 | 0.37 | 0.44 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.95 | -0.11 | 0.37 | 37 / 79 |
3 Month | -1.30 | -0.49 | 0.00 | 52 / 79 |
1 Year | 4.80 | -0.84 | 0.37 | 36 / 78 |
3 Year | 6.69 | -1.38 | -1.76 | 56 / 75 |
5 Year | 6.62 | -1.41 | -2.16 | 56 / 73 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.37 | 12.59 | 13.2 |
Sharpe Ratio | 0.5 | 0.66 | 0.66 |
R-Squared | 92.89 | 94.15 | -- |
Beta | 1.05 | 0.92 | -- |
Alpha | -1.9 | 0.22 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.12 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 38.514 |
International Equity | 47.052 |
Listed Property | 2.603 |
Unlisted Property | 1.286 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 1.030 |
Cash | 3.600 |
Other | 5.916 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | LEF0067AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 2.8866 |
Exit Price $ | 2.8841 |
Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.91% |
Investment Management Fee | 1.51% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |