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About

Morningstar Fund Report

Optimix Super-Australian Fixed Int NE

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Optimix Super-Australian 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 Apr-21
Fund 0.83 5.78 1.01 -2.56
+/- Cat -0.37 -0.06 -1.08 -1.51
+/- Index -2.26 -3.79 -3.17 -0.78

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.07 -0.11 54 / 95
3 Month -2.45 -0.76 -0.18 84 / 95
1 Year -1.90 -1.71 -0.71 89 / 95
3 Year 1.56 -0.93 -2.73 68 / 79
5 Year 0.94 -0.92 -2.58 62 / 73

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.87 2.52 3.57
Sharpe Ratio 0.22 -0.3 0.94
R-Squared 85.99 65.71 --
Beta 0.74 0.62 --
Alpha -1.83 -0.68 --

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 Mar 2021)
0.31
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 1.183
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 58.508
International Fixed Interest -0.133
Cash 40.442
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code LEF0038AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.5462
Exit Price $ 1.5450
Exit Price
1 Week Change $
-0.0066

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.0801

Annual

ICR pa (30 Jun 2020) 2.7600
Max Management Fee pa 2.16%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 2.3500