Morningstar Fund Report
Optimix TAP-Moderate NE
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Optimix TAP-Moderate NE
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.40 | 5.19 | -4.24 | 9.82 |
| +/- Cat | -1.64 | -0.53 | -2.89 | -1.83 |
| +/- Index | -4.02 | -4.44 | -4.94 | -0.79 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | -0.48 | -0.70 | 121 / 145 |
| 3 Month | 3.14 | -0.96 | -0.90 | 102 / 143 |
| 1 Year | 13.14 | -1.17 | -0.34 | 79 / 142 |
| 3 Year | 3.73 | -1.87 | -3.98 | 116 / 134 |
| 5 Year | 4.24 | -1.66 | -3.27 | 111 / 129 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.67 | 7.84 | 7.89 |
| Sharpe Ratio | 0.39 | 0.64 | 0.86 |
| R-Squared | 88.6 | 90.48 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | -3.22 | -1.58 | -- |
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 Mar 2021) |
0.05 |
| 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 07 May 2021
| APIR Code | LEF0062AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.2027 |
| Exit Price $ | 2.2014 |
| Exit Price 1 Week Change $ |
0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0570 |
Annual
| ICR pa (30 Jun 2020) | 2.7100 |
| Max Management Fee pa |
2.11% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |