Morningstar Fund Report
OnePath OA AP-Optimix Aus Fixed Int NE
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |