Morningstar Fund Report
Optimix AP-Australian Fixed Interest NE
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.80 | 7.40 | 2.26 | 0.96 |
+/- Cat | -0.12 | -0.58 | -0.98 | -0.13 |
+/- Index | -1.29 | -2.18 | -1.92 | 0.47 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.59 | -0.21 | -0.17 | 52 / 63 |
3 Month | -0.75 | -0.30 | 0.04 | 41 / 63 |
1 Year | 0.77 | -0.91 | -0.91 | 45 / 63 |
3 Year | 3.94 | -0.60 | -1.43 | 45 / 62 |
5 Year | 2.84 | -0.52 | -1.38 | 40 / 58 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.72 | 3 | 2.74 |
Sharpe Ratio | 1.04 | 1.15 | 1.54 |
R-Squared | 86.76 | 79.63 | -- |
Beta | 0.93 | 0.95 | -- |
Alpha | -1.07 | -0.52 | -- |
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 2020) |
0.36 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 95.657 |
International Fixed Interest | 3.067 |
Cash | 1.277 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | LEF0029AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.9779 |
Exit Price $ | 1.9763 |
Exit Price 1 Week Change $ |
-0.0547 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.0800 |
Annual
ICR pa (30 Jun 2020) | 1.8000 |
Max Management Fee pa![]() |
1.20% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 2.3500 |