Morningstar Fund Report
Optimix TAP-High Growth NE
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 2021Total 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 20213-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 |