Morningstar Fund Report
Optimix TAP-Australian Fixed Interest EF
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.80 | 7.40 | 2.26 | 0.97 |
| +/- Cat | -0.12 | -0.58 | -0.98 | -0.12 |
| +/- Index | -1.29 | -2.18 | -1.92 | 0.47 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.59 | -0.21 | -0.17 | 52 / 63 |
| 3 Month | -0.75 | -0.30 | 0.04 | 41 / 63 |
| 1 Year | 0.78 | -0.91 | -0.90 | 44 / 63 |
| 3 Year | 3.94 | -0.60 | -1.42 | 43 / 62 |
| 5 Year | 2.84 | -0.52 | -1.38 | 38 / 58 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.72 | 3 | 2.74 |
| Sharpe Ratio | 1.04 | 1.15 | 1.54 |
| R-Squared | 86.77 | 79.63 | -- |
| Beta | 0.93 | 0.95 | -- |
| Alpha | -1.07 | -0.52 | -- |
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 Dec 2020) |
0.01 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 95.657 |
| International Fixed Interest | 3.067 |
| Cash | 1.277 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | LEF0057AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.9981 |
| Exit Price $ | 1.9965 |
| Exit Price 1 Week Change $ |
-0.0412 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0800 |
Annual
| ICR pa (30 Jun 2020) | 1.8000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |