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Morningstar Fund Report

OnePath OA IP-Optimix Aus Fixed Int EF

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Aus Fixed Int EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 4.99 3.47 4.78 0.36
+/- Cat -0.55 -0.86 -0.67 -0.91
+/- Index -1.09 -2.16 -2.24 -0.80

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 -0.04 -0.16 77 / 99
3 Month 1.96 -0.16 -0.41 76 / 99
1 Year 1.33 -0.92 -1.17 86 / 98
3 Year 3.08 -0.83 -1.77 72 / 85
5 Year 3.08 -0.80 -1.39 67 / 79

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.45 2.67 2.81
Sharpe Ratio 0.37 0.69 0.94
R-Squared 98.66 92.64 --
Beta 0.86 0.92 --
Alpha -1.37 -0.61 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
2.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.792
International Fixed Interest 1.603
Cash 8.605
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MMF0566AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9542
Exit Price $ 0.9537
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0524

Annual

ICR pa (30 Jun 2016) 2.6100
Max Management Fee pa 1.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000