Morningstar Fund Report
OptiMix Term Allocated Pension Cash EF
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OptiMix Term Allocated Pension Cash EF
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 0.87 | 0.39 | 0.03 | 0.03 |
| +/- Cat | -0.48 | 0.05 | -0.23 | 0.22 |
| +/- Index | -1.10 | -0.46 | -0.02 | 0.01 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | 0.01 | 0.01 | 3 / 7 |
| 3 Month | 0.03 | 0.22 | 0.03 | 4 / 7 |
| 1 Year | 0.11 | 0.31 | 0.09 | 4 / 7 |
| 3 Year | 0.30 | -0.12 | -0.33 | 5 / 7 |
| 5 Year | 0.45 | -0.08 | -0.66 | 5 / 7 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.14 | 0.72 | 0.21 |
| Sharpe Ratio | -1.77 | -0.62 | 2 |
| R-Squared | 6.35 | 9.69 | -- |
| Beta | -0.76 | -5.79 | -- |
| Alpha | -0.17 | 0.46 | -- |
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 30 Nov 2021) |
0.12 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 Jan 2022
| APIR Code | LEF0055AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.7241 |
| Exit Price $ | 1.7241 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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% |