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About

Morningstar Fund Report

OnePath OA IP-Optimix Aus Fixed Int NE

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 6.94 1.55 -1.70 -10.51
+/- Cat -1.24 -2.00 -1.67 -2.37
+/- Index -2.63 -2.63 -0.86 -2.16

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.97 -0.46 -0.49 102 / 107
3 Month -7.57 -1.39 -1.25 99 / 105
1 Year -9.74 -2.45 -2.27 97 / 102
3 Year -2.91 -2.05 -2.00 92 / 93
5 Year -0.79 -1.91 -2.20 82 / 83

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.48 4.94 5.06
Sharpe Ratio -0.58 -0.22 -0.23
R-Squared 97.72 90.02 --
Beta 1.07 0.93 --
Alpha -1.93 -0.09 --

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 Apr 2022)
0.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 25 May 2022

APIR Code MMF0567AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.7646
Exit Price $ 0.7640
Exit Price
1 Week Change $
0.0098

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.07%
Investment Management Fee 2.05%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%