Morningstar Fund Report
Optimix TAP-Moderate NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |