Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-Optimix Aus Fixed Int EF

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.50 7.93 2.41 -2.36
+/- Cat -1.03 -0.25 -1.13 -0.90
+/- Index -1.58 -1.64 -1.77 -0.03

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.05 -0.16 80 / 112
3 Month -3.58 -0.68 -0.36 85 / 112
1 Year -1.54 -1.10 0.27 68 / 106
3 Year 2.68 -0.88 -1.30 85 / 97
5 Year 2.19 -0.90 -1.27 77 / 89

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.77 3.56 3.59
Sharpe Ratio 0.46 0.73 0.84
R-Squared 95.16 84.08 --
Beta 1.03 0.91 --
Alpha -1.34 -0.16 --

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 Mar 2021)
0.64
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 1.183
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 58.508
International Fixed Interest -0.133
Cash 40.442
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code MMF0566AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.8500
Exit Price $ 0.8493
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0799

Annual

ICR pa (30 Jun 2020) 1.7600
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000