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About

Morningstar Fund Report

Optimix TAP-High Growth EF

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 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-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 2
3 Year 2
5 Year 2
10 Year 2

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