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About

Morningstar Fund Report

Optimix TAP-High Growth NE

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.77 6.43 -8.42 18.64
+/- Cat -2.17 -1.43 -5.22 0.98
+/- Index -3.96 -4.77 -7.57 3.27

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.61 -0.56 -0.91 94 / 112
3 Month 5.50 0.24 1.07 41 / 111
1 Year 31.65 2.92 5.04 34 / 110
3 Year 6.56 -2.20 -3.99 96 / 107
5 Year 7.74 -1.75 -3.02 91 / 103

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.82 12.73 12.6
Sharpe Ratio 0.44 0.67 0.78
R-Squared 89.76 94.9 --
Beta 1.12 0.98 --
Alpha -4.5 -1.25 --

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 Mar 2021)
0.02
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 19 Apr 2021

APIR Code LEF0068AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.4925
Exit Price $ 2.4903
Exit Price
1 Week Change $
0.0141

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0880

Annual

ICR pa (30 Jun 2020) 2.8600
Max Management Fee pa 2.26%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000