Morningstar Fund Report
Optimix TAP-High Growth EF
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: Optimix TAP-High Growth EF
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 9.59 | 7.23 | -7.73 | 16.21 |
| +/- Cat | -1.35 | -0.63 | -4.53 | 2.04 |
| +/- Index | -3.15 | -3.97 | -6.87 | 4.75 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.21 | 0.44 | 1.07 | 19 / 109 |
| 3 Month | 3.77 | 0.40 | 2.54 | 26 / 109 |
| 1 Year | 7.07 | -0.76 | 0.89 | 62 / 108 |
| 3 Year | 5.83 | -1.24 | -2.88 | 79 / 105 |
| 5 Year | 8.05 | -1.22 | -2.31 | 75 / 101 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.84 | 12.7 | 12.58 |
| Sharpe Ratio | 0.39 | 0.54 | 0.64 |
| R-Squared | 89.9 | 95.21 | -- |
| Beta | 1.12 | 0.99 | -- |
| Alpha | -3.33 | -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 | 40.259 |
| International Equity | 49.219 |
| Listed Property | 2.099 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.627 |
| Other | 5.796 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | LEF0067AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.6618 |
| Exit Price $ | 2.6595 |
| Exit Price 1 Week Change $ |
-0.0093 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0880 |
Annual
| ICR pa (30 Jun 2020) | 2.1100 |
| Max Management Fee pa |
1.51% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |