Morningstar Fund Report
Optimix AP-Australian Fixed Interest NE
Fund Report | Report generated 16 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: Optimix AP-Australian Fixed Interest NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 4.72 | -0.88 | 1.80 | 1.80 |
| +/- Cat | -0.27 | -0.55 | -0.12 | -0.12 |
| +/- Index | -2.30 | -1.13 | -1.29 | -1.29 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.60 | 0.28 | 0.13 | 2 / 67 |
| 3 Month | 0.55 | 0.04 | -0.27 | 19 / 67 |
| 1 Year | 1.80 | -0.12 | -1.29 | 31 / 67 |
| 3 Year | 1.85 | -0.32 | -1.56 | 35 / 63 |
| 5 Year | 2.86 | -0.14 | -1.52 | 33 / 62 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.23 | 2.39 | 2.5 |
| Sharpe Ratio | -0.02 | 0.2 | 0.6 |
| R-Squared | 89.55 | 88.94 | -- |
| Beta | 0.85 | 0.9 | -- |
| Alpha | -1.3 | -0.84 | -- |
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 May 2018) |
0.52 |
| Minimum Investment $ | 30,000 |
| 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 12 Jul 2018
| APIR Code | LEF0029AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.8521 |
| Exit Price $ | 1.8499 |
| Exit Price 1 Week Change $ |
-0.0023 |
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) | 1.7600 |
| Max Management Fee pa |
2.51% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 2.3500 |