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About

Morningstar Fund Report

Optimix TAP-Australian Fixed Interest EF

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 7.40 2.26 -0.58 -0.58
+/- Cat -0.58 -0.98 -0.25 -0.25
+/- Index -2.18 -1.92 0.26 0.26

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.01 -0.09 --
3 Month 1.59 0.19 0.06 --
1 Year -0.58 -0.25 0.25 --
3 Year 2.97 -0.60 -1.25 --
5 Year 1.96 -0.49 -1.23 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.23 3.65 3.57
Sharpe Ratio 0.67 0.76 0.95
R-Squared 85.84 83.36 --
Beta 0.84 0.92 --
Alpha -0.67 -0.34 --

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 Jun 2021)
0.01
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.814
International Fixed Interest 0.000
Cash 0.186
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code LEF0057AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.0562
Exit Price $ 2.0546
Exit Price
1 Week Change $
0.0089

Morningstar Ratings

Overall 0
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