Morningstar Fund Report
OnePath OA IP-Optimix Aus Fixed Int EF
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 2021
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-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 |
|
| 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 | 0.0799 |
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 |