Morningstar Fund Report
OnePath OA AP-Optimix Aus Fixed Int EF
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA AP-Optimix Aus Fixed Int EF

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.39 | 2.27 | -0.59 | -11.17 |
+/- Cat | -0.59 | -0.97 | -0.25 | -1.86 |
+/- Index | -2.18 | -1.91 | 0.25 | -2.00 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.80 | 0.13 | 0.09 | 12 / 59 |
3 Month | -7.29 | -1.39 | -1.27 | 52 / 59 |
1 Year | -10.64 | -1.88 | -2.10 | 40 / 54 |
3 Year | -3.02 | -1.07 | -1.26 | 41 / 54 |
5 Year | -0.45 | -0.81 | -1.44 | 39 / 53 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.59 | 4.9 | 4.96 |
Sharpe Ratio | -0.72 | -0.45 | -0.4 |
R-Squared | 87.48 | 87.03 | -- |
Beta | 0.86 | 0.92 | -- |
Alpha | -1.58 | -0.36 | -- |
Fund Details
Fund Inception | 10 Sep 2003 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
2.01 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 24 Jun 2022
APIR Code | MMF0622AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.7629 |
Exit Price $ | 1.7615 |
Exit Price 1 Week Change $ |
0.0460 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.23% |
Investment Management Fee | 1.20% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |