Morningstar Fund Report
OnePath OA IP-Optimix Aus Fixed Int EF
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA IP-Optimix Aus Fixed Int EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.93 | 2.41 | -0.67 | -11.01 |
| +/- Cat | -0.25 | -1.13 | -0.64 | -2.02 |
| +/- Index | -1.64 | -1.77 | 0.17 | -1.85 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.13 | -0.20 | -0.25 | -- |
| 3 Month | -7.13 | -1.22 | -1.11 | -- |
| 1 Year | -10.36 | -2.00 | -1.82 | 92 / 102 |
| 3 Year | -2.95 | -1.30 | -1.19 | -- |
| 5 Year | -0.36 | -1.08 | -1.35 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.4 | 4.88 | 4.96 |
| Sharpe Ratio | -0.59 | -0.39 | -0.4 |
| R-Squared | 97.61 | 90.06 | -- |
| Beta | 1.08 | 0.94 | -- |
| Alpha | -1.04 | -0.11 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.49 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.932 |
| International Fixed Interest | 0.000 |
| Cash | 0.068 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | MMF0566AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.7295 |
| Exit Price $ | 0.7289 |
| Exit Price 1 Week Change $ |
0.0097 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |