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About

Morningstar Fund Report

Optimix TAP-Australian Fixed Interest NE

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Optimix TAP-Australian Fixed Interest NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 1.04 6.59 1.50 -1.86
+/- Cat -0.88 -1.39 -1.74 -0.92
+/- Index -2.05 -2.98 -2.68 -0.34

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.13 0.08 6 / 65
3 Month 0.35 -0.90 -1.29 56 / 65
1 Year -1.48 -1.06 -0.27 53 / 65
3 Year 2.20 -1.27 -1.94 59 / 64
5 Year 1.28 -1.25 -2.04 56 / 61

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.22 3.64 3.57
Sharpe Ratio 0.42 0.72 --
R-Squared 85.59 83.11 --
Beta 0.83 0.92 --
Alpha -1.37 -0.37 --

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 1.183
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 58.508
International Fixed Interest -0.133
Cash 40.442
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code LEF0058AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7896
Exit Price $ 1.7882
Exit Price
1 Week Change $
0.0156

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0800

Annual

ICR pa (30 Jun 2020) 2.5500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000