Morningstar Fund Report
Optimix Trusts-Australian Fixed Intr NE
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.94 | 1.55 | -1.70 | -1.89 |
| +/- Cat | -1.24 | -2.00 | -1.67 | -0.77 |
| +/- Index | -2.63 | -2.63 | -0.86 | -0.74 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | -0.11 | -0.07 | 93 / 106 |
| 3 Month | -1.90 | -0.57 | -0.44 | 94 / 105 |
| 1 Year | -4.35 | -1.77 | -1.48 | 99 / 103 |
| 3 Year | 1.10 | -1.63 | -1.77 | 91 / 93 |
| 5 Year | 1.31 | -1.67 | -2.05 | 80 / 81 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.76 | 4.31 | 4.48 |
| Sharpe Ratio | 0.14 | 0.55 | 0.54 |
| R-Squared | 97.05 | 85.91 | -- |
| Beta | 1.05 | 0.9 | -- |
| Alpha | -1.84 | 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 Dec 2021) |
0.16 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.578 |
| International Fixed Interest | 0.000 |
| Cash | 0.422 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | LEF0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.8351 |
| Exit Price $ | 0.8344 |
| Exit Price 1 Week Change $ |
-0.0003 |
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% |