Morningstar Fund Report
Optimix TAP-Australian Fixed Interest NE
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Optimix TAP-Australian Fixed Interest NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.59 | 1.50 | -1.34 | 0.03 |
| +/- Cat | -1.39 | -1.74 | -1.00 | -0.08 |
| +/- Index | -2.98 | -2.68 | -0.50 | -0.28 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.11 | 0.39 | 0.41 | 9 / 65 |
| 3 Month | 0.03 | -0.08 | -0.28 | 44 / 65 |
| 1 Year | -2.20 | -0.78 | -0.66 | 52 / 65 |
| 3 Year | 2.27 | -1.26 | -1.87 | 62 / 65 |
| 5 Year | 1.22 | -1.12 | -1.84 | 56 / 62 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.4 | 3.85 | 3.79 |
| Sharpe Ratio | 0.48 | 0.75 | 0.92 |
| R-Squared | 86.21 | 84.47 | -- |
| Beta | 0.83 | 0.92 | -- |
| Alpha | -1.26 | -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 30 Sep 2021) |
0.01 |
| 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 26 Oct 2021
| APIR Code | LEF0058AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.7481 |
| Exit Price $ | 1.7467 |
| Exit Price 1 Week Change $ |
-0.0078 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | 1.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |