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About

Morningstar Fund Report

OnePath OA AP-Optimix Aus Fixed Int NE

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

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-18 Jun-19 Jun-20 Jan-21
Fund 1.04 6.59 1.50 0.52
+/- Cat -0.88 -1.39 -1.74 -0.58
+/- Index -2.05 -2.98 -2.68 0.02

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -0.26 -0.22 55 / 63
3 Month -0.94 -0.48 -0.14 50 / 63
1 Year 0.02 -1.67 -1.66 62 / 63
3 Year 3.16 -1.38 -2.21 62 / 62
5 Year 2.07 -1.29 -2.15 58 / 58

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.71 3 2.74
Sharpe Ratio 0.76 1.15 1.54
R-Squared 86.7 79.63 --
Beta 0.93 0.95 --
Alpha -1.82 -0.52 --

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 2020)
2.83
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.657
International Fixed Interest 3.067
Cash 1.277
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MMF0623AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7663
Exit Price $ 1.7649
Exit Price
1 Week Change $
-0.0093

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 0.0800

Annual

ICR pa (30 Jun 2020) 2.5500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000