Morningstar Fund Report
Optimix TAP-Moderate EF
Fund Report | Report generated 07 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 |