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About

Morningstar Fund Report

Optimix TAP-Australian Fixed Interest EF

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Optimix TAP-Australian Fixed Interest EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.40 2.26 -0.58 0.21
+/- Cat -0.58 -0.98 -0.25 0.10
+/- Index -2.18 -1.92 0.26 -0.10

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 0.45 0.47 6 / 65
3 Month 0.21 0.10 -0.10 23 / 65
1 Year -1.47 -0.05 0.07 22 / 65
3 Year 3.04 -0.49 -1.10 40 / 65
5 Year 1.98 -0.36 -1.08 32 / 62

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.41 3.85 3.79
Sharpe Ratio 0.7 0.75 0.92
R-Squared 86.26 84.47 --
Beta 0.84 0.92 --
Alpha -0.51 -0.32 --

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 Aug 2021)
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 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.867
International Fixed Interest 0.000
Cash 0.133
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code LEF0057AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.0114
Exit Price $ 2.0098
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.04% / 0.04%