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Morningstar Fund Report

OnePath Integra-Optimix Aus Fixed Int

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.25 3.02 3.82 -1.71
+/- Cat 0.05 -0.20 -0.26 -0.16
+/- Index -1.83 -2.61 -3.20 -0.35

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.04 -0.18 59 / 109
3 Month -1.02 -0.11 -0.01 47 / 109
1 Year 0.70 -0.24 -1.60 70 / 107
3 Year 2.54 -0.15 -2.35 66 / 106
5 Year 2.99 -0.12 -2.06 60 / 103

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.17 2.18 2.84
Sharpe Ratio 0.13 -1.48 0.92
R-Squared 98.06 78.8 --
Beta 0.75 0.67 --
Alpha -1.65 -1.46 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
15.37
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.958
International Fixed Interest 2.850
Cash 7.193
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MMF0506AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.6172
Exit Price $ 1.6164
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.04%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0537

Annual

ICR pa (30 Jun 2014) 1.5100
Max Management Fee pa 1.77%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000