Morningstar Fund Report
Optimix TAP-Australian Fixed Interest EF
Performance
30 Apr 2022
Growth of $10,000

Fund: Optimix TAP-Australian Fixed Interest EF

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.40 | 2.26 | -0.58 | -10.46 |
+/- Cat | -0.58 | -0.98 | -0.25 | -1.99 |
+/- Index | -2.18 | -1.92 | 0.26 | -2.11 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.64 | -1.06 | -1.16 | 55 / 59 |
3 Month | -8.06 | -1.84 | -1.73 | 55 / 59 |
1 Year | -9.57 | -1.85 | -2.09 | 42 / 54 |
3 Year | -2.32 | -1.15 | -1.41 | 45 / 54 |
5 Year | -0.10 | -0.85 | -1.51 | 40 / 52 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.67 | 4.96 | 5.06 |
Sharpe Ratio | -0.56 | -0.29 | -0.23 |
R-Squared | 87.85 | 87.16 | -- |
Beta | 0.87 | 0.92 | -- |
Alpha | -1.6 | -0.37 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.00 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 99.578 |
International Fixed Interest | 0.000 |
Cash | 0.422 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | LEF0057AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.8026 |
Exit Price $ | 1.8012 |
Exit Price 1 Week Change $ |
0.0204 |
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) | 1.23% |
Investment Management Fee | 1.20% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |