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About

Morningstar Fund Report

Optimix TAP-High Growth EF

Retail

Fund Report | Report generated 19 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Optimix TAP-High Growth EF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 11.41 -1.44 12.42 8.63
+/- Cat -0.82 -1.56 0.37 0.25
+/- Index -3.48 -4.22 0.79 0.50

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 0.00 0.38 72 / 129
3 Month 3.13 -0.04 0.34 63 / 129
1 Year 14.44 0.70 0.98 36 / 127
3 Year 6.94 -0.60 -1.48 68 / 119
5 Year 9.93 -0.79 -2.40 84 / 115

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.65 8.28 8.64
Sharpe Ratio 0.66 0.7 0.75
R-Squared 82.77 90.98 --
Beta 0.81 0.92 --
Alpha -0.19 -0.2 --

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 31 Dec 2017)
0.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 35.104
International Equity 43.437
Listed Property 6.146
Unlisted Property 0.000
Domestic Fixed Interest 0.010
International Fixed Interest 0.000
Cash 9.211
Other 6.092

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code LEF0067AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.2570
Exit Price $ 2.2538
Exit Price
1 Week Change $
0.0332

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1420

Annual

ICR pa (30 Jun 2016) 2.0700
Max Management Fee pa 2.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000