Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-Optimix Aus Fixed Int EF

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 4.99 3.47 4.78 -1.97
+/- Cat -0.55 -0.86 -0.67 -0.62
+/- Index -1.09 -2.16 -2.24 -0.18

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.40 -0.18 0.04 43 / 102
3 Month -2.93 -0.47 -0.01 54 / 102
1 Year 1.87 -0.90 -1.57 84 / 99
3 Year 3.53 -0.81 -1.77 74 / 86
5 Year 3.68 -0.81 -1.47 63 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.51 2.63 2.85
Sharpe Ratio 0.49 0.84 1.04
R-Squared 98.55 87.48 --
Beta 0.87 0.87 --
Alpha -1.34 -0.47 --

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 Oct 2016)
2.67
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 88.604
International Fixed Interest 0.256
Cash 11.140
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF0566AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9432
Exit Price $ 0.9427
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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 2014) 2.6100
Max Management Fee pa 1.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000