Morningstar Fund Report
OptiMix Term Allocated Pension Cash NE
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OptiMix Term Allocated Pension Cash NE
Index: Bloomberg AusBond Bank 0+Y TR AUD
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 |
|
| 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% |