Morningstar Fund Report
OptiMix Term Allocated Pension Cash EF
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 0.87 | 0.39 | 0.03 | 0.01 |
+/- Cat | -0.48 | 0.05 | -0.23 | 1.12 |
+/- Index | -1.10 | -0.46 | -0.02 | -0.03 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.01 | 0.16 | -0.03 | -- |
3 Month | -0.03 | 0.62 | -0.05 | -- |
1 Year | 0.13 | 1.22 | 0.08 | -- |
3 Year | 0.16 | 0.30 | -0.20 | -- |
5 Year | 0.38 | 0.09 | -0.58 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.12 | 0.72 | 0.14 |
Sharpe Ratio | -1.44 | -1 | 0.35 |
R-Squared | 2.7 | 6.41 | -- |
Beta | 0.34 | -0.74 | -- |
Alpha | -0.18 | -0.42 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.09 |
Minimum Investment $ | 20,000 |
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 | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | LEF0055AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Australian Short Term Fixed Interest |
Entry Price $ | 1.7242 |
Exit Price $ | 1.7242 |
Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.46% |
Investment Management Fee | 0.45% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.00% / 0.00% |