Morningstar Fund Report
Optimix TAP-Moderate EF
Performance
31 Jan 2021
Growth of $10,000

Fund: Optimix TAP-Moderate EF

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 5.19 | 5.97 | -3.52 | 6.95 |
+/- Cat | -0.86 | 0.26 | -2.16 | -0.30 |
+/- Index | -3.24 | -3.66 | -4.22 | 0.64 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.12 | 0.04 | 0.45 | 62 / 144 |
3 Month | 5.08 | -0.67 | 0.50 | 69 / 144 |
1 Year | -0.61 | -1.50 | -1.00 | 101 / 143 |
3 Year | 3.24 | -0.92 | -3.34 | 99 / 135 |
5 Year | 4.56 | -0.97 | -2.60 | 94 / 130 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.73 | 7.78 | 7.85 |
Sharpe Ratio | 0.31 | 0.45 | 0.71 |
R-Squared | 89.3 | 91.28 | -- |
Beta | 0.93 | 0.94 | -- |
Alpha | -2.82 | -2.03 | -- |
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 Dec 2020) |
0.40 |
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 | 17.997 |
International Equity | 22.852 |
Listed Property | 3.214 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 10.675 |
International Fixed Interest | 16.889 |
Cash | 4.886 |
Other | 23.488 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | LEF0061AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 2.4139 |
Exit Price $ | 2.4125 |
Exit Price 1 Week Change $ |
-0.0075 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0570 |
Annual
ICR pa (30 Jun 2020) | 1.9600 |
Max Management Fee pa![]() |
1.36% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |