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About

Morningstar Fund Report

OnePath OA AP-Optimix Aus Fixed Int NE

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: OnePath OA AP-Optimix Aus Fixed Int NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 2.95 3.93 -1.62 0.50
+/- Cat -0.72 -1.06 -1.29 -1.09
+/- Index -2.68 -3.09 -1.87 -2.10

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -0.38 -0.45 71 / 72
3 Month 0.17 -0.62 -1.01 71 / 72
1 Year -0.55 -1.25 -2.22 68 / 72
3 Year 0.54 -1.21 -2.39 64 / 68
5 Year 1.68 -1.01 -2.38 62 / 67

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.32 2.46 2.59
Sharpe Ratio -0.58 0.01 0.39
R-Squared 90.72 89.78 --
Beta 0.85 0.9 --
Alpha -2.21 -0.87 --

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 Mar 2018)
4.92
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 90.340
International Fixed Interest 2.298
Cash 7.362
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code MMF0623AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.6631
Exit Price $ 1.6611
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1210

Annual

ICR pa (30 Jun 2016) 2.5100
Max Management Fee pa 2.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000