Morningstar Fund Report
Optimix TAP-Moderate EF
Performance
31 May 2022
Growth of $10,000

Fund: Optimix TAP-Moderate EF

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.97 | -3.52 | 13.44 | -1.25 |
+/- Cat | 0.26 | -2.16 | -0.71 | 0.69 |
+/- Index | -3.08 | -4.22 | -0.64 | 2.94 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.65 | 0.23 | 0.67 | 33 / 121 |
3 Month | -1.38 | 0.42 | 1.71 | 29 / 121 |
1 Year | 0.17 | 0.82 | 2.66 | 28 / 117 |
3 Year | 3.58 | -0.51 | -0.54 | 58 / 112 |
5 Year | 3.64 | -0.62 | -1.51 | 69 / 105 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.62 | 7.4 | 7.87 |
Sharpe Ratio | 0.46 | 0.52 | 0.51 |
R-Squared | 89.97 | 91.31 | -- |
Beta | 0.92 | 0.9 | -- |
Alpha | -0.21 | 0.2 | -- |
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 May 2022) |
0.36 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 17.625 |
International Equity | 22.718 |
Listed Property | 3.462 |
Unlisted Property | 0.940 |
Domestic Fixed Interest | 11.264 |
International Fixed Interest | 18.492 |
Cash | 2.733 |
Other | 22.765 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | LEF0061AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 2.4363 |
Exit Price $ | 2.4349 |
Exit Price 1 Week Change $ |
0.0090 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.94% |
Investment Management Fee | 1.36% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |