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

Morningstar Fund Report

OnePath OA FR PS-Optimix Aus Fixed Int

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA FR PS-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 Aug-17
Fund 3.92 4.74 0.03 -0.06
+/- Cat 0.70 0.66 0.43 -0.01
+/- Index -1.70 -2.28 -0.22 -0.30

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.03 -0.05 51 / 97
3 Month -0.87 -0.21 -0.21 62 / 97
1 Year -0.92 0.32 -0.25 32 / 95
3 Year 2.53 0.52 -1.36 14 / 89
5 Year 3.09 0.66 -1.08 11 / 88

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 1.96 2.88
Sharpe Ratio 0.2 -3.87 0.63
R-Squared 97.89 66.81 --
Beta 0.76 0.58 --
Alpha -0.91 -1.42 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
4.35
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF1780AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.3389
Exit Price $ 1.3373
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1211

Annual

ICR pa (30 Jun 2016) 0.6400
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000