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About

Morningstar Fund Report

Optimix TAP-Moderate NE

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Optimix TAP-Moderate NE
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.19 -4.24 12.60 0.65
+/- Cat -0.53 -2.89 -1.56 -0.27
+/- Index -4.44 -4.94 -1.50 -1.00

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.84 -0.44 -0.03 109 / 138
3 Month 0.65 -0.27 -1.00 88 / 138
1 Year 11.74 -2.04 -2.49 98 / 136
3 Year 4.28 -1.55 -3.45 115 / 133
5 Year 4.30 -1.58 -3.42 107 / 124

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.82 7.53 8.06
Sharpe Ratio 0.48 0.72 0.88
R-Squared 89.21 92.43 --
Beta 0.92 0.9 --
Alpha -2.7 -1.07 --

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 Sep 2021)
0.06
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 17.095
International Equity 24.770
Listed Property 3.409
Unlisted Property 0.772
Domestic Fixed Interest 11.005
International Fixed Interest 17.731
Cash 5.700
Other 19.517

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code LEF0062AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.2811
Exit Price $ 2.2798
Exit Price
1 Week Change $
0.0177

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.14%
Investment Management Fee 2.11%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%