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About

Morningstar Fund Report

Optimix Trusts-Australian Fixed Interest

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Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Optimix Trusts-Australian Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.93 2.41 -0.86 0.15
+/- Cat -0.25 -1.13 -0.84 -0.05
+/- Index -1.64 -1.77 -0.02 -0.16

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 -0.23 -0.02 --
3 Month 0.08 -0.12 -0.23 --
1 Year -1.88 -0.85 -0.34 --
3 Year 2.98 -0.79 -1.16 --
5 Year 1.88 -0.86 -1.18 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.98 3.68 3.79
Sharpe Ratio 0.59 0.84 0.92
R-Squared 95.58 84.68 --
Beta 1.03 0.89 --
Alpha -1.23 -0.07 --

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 30 Sep 2021)
0.05
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.867
International Fixed Interest 0.000
Cash 0.133
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code LEF0033AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.8459
Exit Price $ 0.8453
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.24%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%