Morningstar Fund Report
Optimix TAP-Moderate EF
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 5.19 | 5.97 | -3.52 | 11.83 |
| +/- Cat | -0.86 | 0.26 | -2.16 | -0.85 |
| +/- Index | -3.24 | -3.66 | -4.22 | 0.11 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.18 | 0.24 | 0.19 | 27 / 140 |
| 3 Month | 3.87 | -0.69 | -1.45 | 107 / 140 |
| 1 Year | 11.72 | -1.58 | -0.42 | 86 / 137 |
| 3 Year | 4.86 | -0.95 | -2.94 | 93 / 129 |
| 5 Year | 4.91 | -0.83 | -2.26 | 88 / 126 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.69 | 7.54 | -- |
| Sharpe Ratio | 0.54 | 0.71 | -- |
| R-Squared | 88.58 | 92.66 | -- |
| Beta | 0.92 | 0.92 | -- |
| Alpha | -2.22 | -1.08 | -- |
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 30 Apr 2021) |
0.40 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 17.862 |
| International Equity | 23.641 |
| Listed Property | 3.671 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.459 |
| International Fixed Interest | 16.683 |
| Cash | 6.509 |
| Other | 20.175 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | LEF0061AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.5438 |
| Exit Price $ | 2.5423 |
| Exit Price 1 Week Change $ |
0.0107 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |