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About

Morningstar Fund Report

Optimix AP-Australian Fixed Interest NE

Retail

Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Optimix AP-Australian Fixed Interest NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.40 2.26 -0.59 -11.17
+/- Cat -0.58 -0.98 -0.25 -1.86
+/- Index -2.18 -1.92 0.25 -2.00

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 0.12 0.09 13 / 59
3 Month -7.29 -1.39 -1.27 51 / 59
1 Year -10.64 -1.87 -2.10 39 / 54
3 Year -3.02 -1.07 -1.26 40 / 54
5 Year -0.45 -0.81 -1.44 38 / 53

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.59 4.9 4.96
Sharpe Ratio -0.72 -0.45 -0.4
R-Squared 87.49 87.03 --
Beta 0.86 0.92 --
Alpha -1.58 -0.36 --

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 2022)
0.10
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.932
International Fixed Interest 0.000
Cash 0.068
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code LEF0029AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7645
Exit Price $ 1.7631
Exit Price
1 Week Change $
0.0288

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.04% / 0.04%