Morningstar Fund Report
Optimix TAP-Moderate NE
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Optimix TAP-Moderate NE
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.19 | -4.24 | 12.60 | -1.23 |
| +/- Cat | -0.53 | -2.89 | -1.56 | -0.09 |
| +/- Index | -3.86 | -4.95 | -1.48 | 1.69 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.47 | 0.00 | 0.53 | 48 / 120 |
| 3 Month | -2.41 | -0.51 | 0.54 | 81 / 120 |
| 1 Year | 1.26 | 0.17 | 1.50 | 49 / 116 |
| 3 Year | 2.84 | -1.38 | -1.73 | 89 / 111 |
| 5 Year | 3.13 | -1.37 | -2.34 | 91 / 103 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.61 | 7.38 | 7.81 |
| Sharpe Ratio | 0.36 | 0.54 | 0.57 |
| R-Squared | 90 | 91.22 | -- |
| Beta | 0.92 | 0.9 | -- |
| Alpha | -1.35 | -0.1 | -- |
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 2022) |
0.09 |
| 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 20 May 2022
| APIR Code | LEF0062AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.1947 |
| Exit Price $ | 2.1934 |
| Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.69% |
| Investment Management Fee | 2.11% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |