Morningstar Fund Report
OnePath OA AP-Optimix Aus Fixed Int NE
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA AP-Optimix Aus Fixed Int NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.59 | 1.50 | -1.34 | -11.77 |
| +/- Cat | -1.39 | -1.74 | -1.00 | -2.46 |
| +/- Index | -2.98 | -2.68 | -0.50 | -2.61 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.86 | 0.06 | 0.03 | 22 / 59 |
| 3 Month | -7.46 | -1.57 | -1.44 | 57 / 59 |
| 1 Year | -11.31 | -2.54 | -2.77 | 51 / 54 |
| 3 Year | -3.74 | -1.79 | -1.98 | 52 / 54 |
| 5 Year | -1.19 | -1.55 | -2.18 | 50 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.58 | 4.9 | 4.96 |
| Sharpe Ratio | -0.89 | -0.45 | -0.4 |
| R-Squared | 87.48 | 87.03 | -- |
| Beta | 0.86 | 0.92 | -- |
| Alpha | -2.33 | -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) |
1.80 |
| 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 22 Jun 2022
| APIR Code | MMF0623AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.5161 |
| Exit Price $ | 1.5149 |
| Exit Price 1 Week Change $ |
0.0201 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | 1.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |