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About

Morningstar Fund Report

OnePath OA IP-Optimix Aus Fixed Int NE

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 6.94 1.55 -1.70 -1.70
+/- Cat -1.24 -2.00 -1.55 -1.55
+/- Index -2.63 -2.63 -0.86 -0.86

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.10 -0.02 63 / 107
3 Month 1.45 0.10 -0.08 68 / 106
1 Year -1.70 -1.55 -0.86 92 / 103
3 Year 2.20 -1.60 -2.02 85 / 91
5 Year 1.16 -1.70 -2.02 81 / 83

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.78 3.51 3.57
Sharpe Ratio 0.37 0.84 0.95
R-Squared 95.3 83.49 --
Beta 1.04 0.9 --
Alpha -2.08 -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 30 Jun 2021)
0.43
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.814
International Fixed Interest 0.000
Cash 0.186
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MMF0567AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.8718
Exit Price $ 0.8711
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0801

Annual

ICR pa (30 Jun 2020) 2.6100
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000