Morningstar Fund Report
Optimix TAP-High Growth EF
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 9.59 | 7.23 | -7.73 | 24.19 |
| +/- Cat | -1.35 | -0.63 | -4.53 | 1.32 |
| +/- Index | -3.15 | -3.97 | -6.87 | 3.44 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.77 | 0.14 | 0.27 | 27 / 104 |
| 3 Month | 6.87 | -0.87 | -1.47 | 85 / 104 |
| 1 Year | 24.26 | 0.11 | 3.01 | 48 / 102 |
| 3 Year | 7.59 | -1.66 | -3.30 | 80 / 99 |
| 5 Year | 8.32 | -1.03 | -2.05 | 72 / 98 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.78 | 12.62 | -- |
| Sharpe Ratio | 0.51 | 0.72 | -- |
| R-Squared | 89.64 | 95.13 | -- |
| Beta | 1.11 | 0.98 | -- |
| Alpha | -3.85 | -1.06 | -- |
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 Apr 2021) |
0.11 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 39.386 |
| International Equity | 50.524 |
| Listed Property | 2.238 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.453 |
| Other | 5.399 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | LEF0067AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.9123 |
| Exit Price $ | 2.9097 |
| Exit Price 1 Week Change $ |
0.0134 |
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 |