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Morningstar Fund Report

RetireInvest Pref RO Bond-Capital Stable

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

--

Growth of $10,000

Fund
Fund: RetireInvest Pref RO Bond-Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 1991
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.69
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 11.908
International Equity 11.976
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.576
International Fixed Interest 19.867
Cash 16.443
Other 22.230

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code LEF0602AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 3.8060
Exit Price $ 3.8025
Exit Price
1 Week Change $
0.0092

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0930

Annual

ICR pa (30 Jun 2014) 1.5100
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --