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About

Morningstar Fund Report

OptiMix Term Allocated Pension Cash NE

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OptiMix Term Allocated Pension Cash NE
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 Apr-22
Fund 0.82 0.39 0.03 0.01
+/- Cat -0.53 0.05 -0.23 0.97
+/- Index -1.16 -0.46 -0.03 0.00

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 0.18 0.00 4 / 7
3 Month -0.04 0.62 -0.04 1 / 7
1 Year 0.13 1.06 0.11 1 / 7
3 Year 0.13 0.19 -0.27 4 / 7
5 Year 0.32 -0.02 -0.67 5 / 7

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.12 0.72 0.16
Sharpe Ratio -1.43 -0.92 0.85
R-Squared 4.39 5.93 --
Beta -0.61 -2.24 --
Alpha -0.19 -0.27 --

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 30 Apr 2022)
0.04
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 19 May 2022

APIR Code LEF0056AU
Legal Type Term Allocated Pension
Status Closed
Category Australian Short Term Fixed Interest
Entry Price $ 1.5206
Exit Price $ 1.5206
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 0
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%