Morningstar Fund Report
Optimix TAP-High Growth NE
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Optimix TAP-High Growth NE
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |