Morningstar Fund Report
Optimix TAP-High Growth NE
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |