Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Optimix TAP-Australian Fixed Interest EF

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 2
3 Year 1
5 Year 2
10 Year 2

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%