Morningstar Fund Report
Optimix TAP-High Growth EF
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Optimix TAP-High Growth EF
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.23 | -7.73 | 27.32 | 0.45 |
| +/- Cat | -0.63 | -4.53 | 1.55 | -1.15 |
| +/- Index | -2.92 | -5.56 | 0.37 | 0.44 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.95 | -0.11 | 0.37 | 37 / 79 |
| 3 Month | -1.30 | -0.49 | 0.00 | 52 / 79 |
| 1 Year | 4.80 | -0.84 | 0.37 | 36 / 78 |
| 3 Year | 6.69 | -1.38 | -1.76 | 56 / 75 |
| 5 Year | 6.62 | -1.41 | -2.16 | 56 / 73 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.37 | 12.59 | 13.2 |
| Sharpe Ratio | 0.5 | 0.66 | 0.66 |
| R-Squared | 92.89 | 94.15 | -- |
| Beta | 1.05 | 0.92 | -- |
| Alpha | -1.9 | 0.22 | -- |
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 30 Apr 2022) |
0.12 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 38.514 |
| International Equity | 47.052 |
| Listed Property | 2.603 |
| Unlisted Property | 1.286 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 1.030 |
| Cash | 3.600 |
| Other | 5.916 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | LEF0067AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.8866 |
| Exit Price $ | 2.8841 |
| Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.91% |
| Investment Management Fee | 1.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |