Morningstar Fund Report
Optimix TAP-High Growth NE
Performance
30 Apr 2022
Growth of $10,000

Fund: Optimix TAP-High Growth NE

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.43 | -8.42 | 26.37 | -0.18 |
+/- Cat | -1.43 | -5.22 | 0.60 | -1.78 |
+/- Index | -3.73 | -6.25 | -0.58 | -0.19 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.01 | -0.17 | 0.31 | 42 / 79 |
3 Month | -1.49 | -0.67 | -0.19 | 59 / 79 |
1 Year | 4.01 | -1.62 | -0.41 | 59 / 78 |
3 Year | 5.90 | -2.17 | -2.56 | 71 / 75 |
5 Year | 5.83 | -2.21 | -2.96 | 72 / 73 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.36 | 12.59 | 13.2 |
Sharpe Ratio | 0.45 | 0.66 | 0.66 |
R-Squared | 92.89 | 94.15 | -- |
Beta | 1.05 | 0.92 | -- |
Alpha | -2.65 | 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) |
0.02 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
Domestic Equity | 38.152 |
International Equity | 48.703 |
Listed Property | 2.328 |
Unlisted Property | 1.183 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.794 |
Cash | 3.749 |
Other | 5.093 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | LEF0068AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 2.5285 |
Exit Price $ | 2.5263 |
Exit Price 1 Week Change $ |
0.0146 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.66% |
Investment Management Fee | 2.26% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |