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About

Morningstar Fund Report

Optimix TAP-High Growth EF

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 7.23 -7.73 27.32 0.76
+/- Cat -0.63 -4.53 1.55 -1.04
+/- Index -3.97 -6.87 2.63 -1.90

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.11 -0.97 -0.71 97 / 102
3 Month 0.76 -1.04 -1.90 77 / 102
1 Year 25.27 0.05 -0.19 50 / 101
3 Year 7.66 -1.52 -3.08 81 / 99
5 Year 8.62 -1.32 -2.92 78 / 96

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.97 12.91 12.82
Sharpe Ratio 0.52 0.72 0.81
R-Squared 90.12 95.37 --
Beta 1.11 0.98 --
Alpha -3.63 -1.04 --

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)
0.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 37.591
International Equity 50.205
Listed Property 2.268
Unlisted Property 1.108
Domestic Fixed Interest 0.000
International Fixed Interest 0.673
Cash 3.788
Other 4.368

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code LEF0067AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.0301
Exit Price $ 3.0274
Exit Price
1 Week Change $
0.0126

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.54%
Investment Management Fee 1.51%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.04% / 0.04%