Fund Report | 21 Oct 2018

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OnePath OA IP-Optimix Enhanced Cash EF

Report generated 21 Oct 2018 |Retail

Performance
30 Sep 2018
Growth of $10,000
 
Fund: OnePath OA IP-Optimix Enhanced Cash EF
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Sep-18
Fund 1.19 0.72 0.42 0.16
+/- Cat -1.06 -1.69 -1.60 -0.39
+/- Index -1.05 -1.09 -1.36 -0.35
Trailing Year Returns as at 30 Sep 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.15 -0.17 34 / 40
3 Month -- -- -- --
1 Year 0.53 -1.51 -1.34 37 / 39
3 Year 0.73 -1.53 -1.21 35 / 38
5 Year 0.96 -1.49 -1.23 33 / 36
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager ING Investment Management Australia
Base Currency $A
Net Assets $Mil (as at 31 Aug 2018) 0.15
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Monthly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2018
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 18 Oct 2018
APIR Code MMF0574AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 0.9676
Exit Price $ 0.9676
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2016) 2.1800
Max Management Fee pa 1.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000
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