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About

Morningstar Fund Report

OptiMix TAP-Geared Aus Shrs Idx NEF

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OptiMix TAP-Geared Aus Shrs Idx NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 22.37 17.77 -19.82 43.82
+/- Cat -2.18 2.85 3.63 -20.27
+/- Index 9.36 6.22 -12.13 21.70

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.98 -0.96 3.50 16 / 28
3 Month 15.20 -5.16 7.66 20 / 28
1 Year 61.60 -23.21 30.84 25 / 28
3 Year 13.60 -2.42 4.10 18 / 27
5 Year 14.79 -2.60 4.52 20 / 26

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 32.6 37.8 17.58
Sharpe Ratio 0.54 0.57 0.55
R-Squared 99.7 94.42 --
Beta 1.85 2.09 --
Alpha -0.28 0.93 --

Fund Details

Fund Inception 20 Jul 2006
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.00
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 199.514
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -99.514
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code LEF0082AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.6359
Exit Price $ 1.6346
Exit Price
1 Week Change $
-0.0264

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2020) 3.1400
Max Management Fee pa 2.54%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage --