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About

Morningstar Fund Report

OnePath OA IP-Optimix Enhanced Cash EF

Retail

Fund Report | Report generated 17 Aug 2018 |

Performance

31 Jul 2018

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Enhanced Cash EF
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jul-18
Fund 1.19 0.72 0.42 0.04
+/- Cat -1.06 -1.69 -1.60 -0.17
+/- Index -1.05 -1.09 -1.36 -0.15

Trailing Total Returns

as at 31 Jul 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month 0.04 -0.48 -0.48 38 / 41
1 Year 0.41 -1.61 -1.42 38 / 41
3 Year 0.75 -1.47 -1.20 36 / 39
5 Year 0.99 -1.50 -1.22 34 / 37

Risk Analysis

as at 31 Jul 2018
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager ING Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
0.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Aug 2018

APIR Code MMF0574AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 0.9677
Exit Price $ 0.9677
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 0.0000

Annual

ICR pa (30 Jun 2016) 2.1800
Max Management Fee pa 1.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000