Morningstar Fund Report
OnePath OA AP-Optimix Aus Fixed Int EF
Fund Report | Report generated 24 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.39 | 2.27 | -0.59 | -1.68 |
| +/- Cat | -0.59 | -0.97 | -0.25 | -0.38 |
| +/- Index | -2.18 | -1.91 | 0.25 | -0.53 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | -0.11 | 0.01 | -- |
| 3 Month | -1.89 | -0.48 | -0.44 | -- |
| 1 Year | -3.76 | -0.69 | -0.88 | -- |
| 3 Year | 1.80 | -0.71 | -1.06 | -- |
| 5 Year | 2.07 | -0.53 | -1.29 | 34 / 43 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.76 | 4.4 | 4.48 |
| Sharpe Ratio | 0.36 | 0.49 | 0.54 |
| R-Squared | 87.13 | 85.4 | -- |
| Beta | 0.78 | 0.9 | -- |
| Alpha | -0.55 | -0.05 | -- |
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 31 Dec 2021) |
2.42 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.578 |
| International Fixed Interest | 0.000 |
| Cash | 0.422 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF0622AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.9792 |
| Exit Price $ | 1.9777 |
| Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |