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About

Morningstar Fund Report

OptiMix Term Allocated Pension Cash EF

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OptiMix Term Allocated Pension Cash EF
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.87 0.39 0.03 -0.01
+/- Cat -0.48 0.05 -0.23 0.00
+/- Index -1.10 -0.46 -0.02 -0.01

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.00 -0.02 4 / 8
3 Month -0.01 0.00 -0.01 5 / 8
1 Year 0.01 -0.14 -0.03 6 / 8
3 Year 0.35 -0.21 -0.44 5 / 8
5 Year 0.45 -0.11 -0.74 5 / 8

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.14 0.64 0.23
Sharpe Ratio -2.27 -0.56 1.83
R-Squared 0.01 5.2 --
Beta -0.03 -3.84 --
Alpha -0.35 0.26 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code LEF0055AU
Legal Type Term Allocated Pension
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.7235
Exit Price $ 1.7235
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.48%
Investment Management Fee 0.45%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.00% / 0.00%