Morningstar Fund Report
Optimix Trusts-Australian Fixed Intr NE
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Optimix Trusts-Australian Fixed Intr NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.94 | 1.55 | -1.70 | 1.57 |
| +/- Cat | -1.24 | -2.00 | -1.67 | 0.04 |
| +/- Index | -2.63 | -2.63 | -0.86 | -0.29 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | -0.11 | -0.16 | 98 / 109 |
| 3 Month | 2.24 | 0.02 | -0.31 | 81 / 109 |
| 1 Year | -0.17 | -1.42 | -1.22 | 101 / 106 |
| 3 Year | 2.55 | -1.55 | -1.97 | 88 / 93 |
| 5 Year | 1.31 | -1.66 | -2.02 | 86 / 87 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.87 | 3.59 | 3.66 |
| Sharpe Ratio | 0.48 | 0.92 | 1.04 |
| R-Squared | 95.57 | 84.12 | -- |
| Beta | 1.04 | 0.9 | -- |
| Alpha | -2.05 | -0.11 | -- |
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 Aug 2021) |
0.21 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 21 Sep 2021
| APIR Code | LEF0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.8687 |
| Exit Price $ | 0.8680 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.05% |
| Investment Management Fee | 2.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |