Morningstar Fund Report
Optimix TAP-Australian Fixed Interest NE
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 6.59 | 1.50 | -1.34 | -11.01 |
+/- Cat | -1.39 | -1.74 | -1.00 | -2.54 |
+/- Index | -2.98 | -2.68 | -0.50 | -2.66 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.70 | -1.12 | -1.22 | 56 / 59 |
3 Month | -8.23 | -2.00 | -1.90 | 56 / 59 |
1 Year | -10.23 | -2.51 | -2.75 | 49 / 54 |
3 Year | -3.05 | -1.88 | -2.14 | 54 / 54 |
5 Year | -0.85 | -1.60 | -2.25 | 51 / 52 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.66 | 4.96 | 5.06 |
Sharpe Ratio | -0.72 | -0.29 | -0.23 |
R-Squared | 87.85 | 87.16 | -- |
Beta | 0.86 | 0.92 | -- |
Alpha | -2.36 | -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) |
0.01 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 99.932 |
International Fixed Interest | 0.000 |
Cash | 0.068 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | LEF0058AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.5802 |
Exit Price $ | 1.5789 |
Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.98% |
Investment Management Fee | 1.95% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |