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About

Morningstar Fund Report

OnePath OA IP-Optimix Aus Fixed Int NE

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.94 1.55 -1.70 0.01
+/- Cat -1.24 -2.00 -1.67 -0.19
+/- Index -2.63 -2.63 -0.86 -0.30

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 -0.23 -0.02 63 / 108
3 Month 0.01 -0.19 -0.30 91 / 108
1 Year -2.57 -1.54 -1.03 96 / 104
3 Year 2.22 -1.54 -1.92 85 / 90
5 Year 1.08 -1.66 -1.98 83 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.98 3.68 3.79
Sharpe Ratio 0.4 0.84 0.92
R-Squared 95.68 84.68 --
Beta 1.03 0.89 --
Alpha -1.96 -0.07 --

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 30 Sep 2021)
0.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.867
International Fixed Interest 0.000
Cash 0.133
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MMF0567AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.8435
Exit Price $ 0.8429
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.05%
Investment Management Fee 2.05%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%