Morningstar Fund Report
Optimix TAP-Moderate EF
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |