Morningstar Fund Report
Optimix AP-Australian Fixed Interest NE
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |