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Morningstar Fund Report

OnePath OA FR IP-Optimix Aus Fixed Int

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.57 5.69 0.28 0.28
+/- Cat 0.24 0.24 -0.13 -0.13
+/- Index -1.06 -1.32 0.03 0.03

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 -0.07 -0.03 54 / 97
3 Month 0.83 0.02 -0.18 57 / 97
1 Year 0.28 -0.13 0.03 38 / 96
3 Year 3.49 0.11 -0.77 48 / 85
5 Year 3.88 0.14 -0.44 39 / 79

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 2.75 2.9
Sharpe Ratio 0.53 0.48 0.73
R-Squared 98.64 92.94 --
Beta 0.87 0.92 --
Alpha -0.49 -0.63 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
2.82
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.357
International Fixed Interest 1.571
Cash 7.072
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MMF1536AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9267
Exit Price $ 0.9262
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0532

Annual

ICR pa (30 Jun 2016) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000