Morningstar Fund Report
OnePath OA IP-Optimix Aus Fixed Int EF
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 2022Total 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 20223-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 |
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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% |