Morningstar Fund Report
OptiMix Term Allocated Pension Cash NE
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 0.82 | 0.39 | 0.03 | 0.01 |
| +/- Cat | -0.53 | 0.05 | -0.23 | 0.18 |
| +/- Index | -1.16 | -0.46 | -0.03 | 0.00 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | 0.18 | 0.01 | 1 / 7 |
| 3 Month | 0.03 | 0.22 | 0.03 | 3 / 7 |
| 1 Year | 0.08 | 0.14 | 0.05 | 2 / 7 |
| 3 Year | 0.28 | -0.21 | -0.45 | 6 / 7 |
| 5 Year | 0.29 | -0.23 | -0.88 | 6 / 7 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.15 | 0.71 | 0.22 |
| Sharpe Ratio | -2.03 | -0.84 | 1.74 |
| R-Squared | 4.67 | 6.24 | -- |
| Beta | -0.84 | -4.46 | -- |
| Alpha | -0.3 | 0.23 | -- |
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 Oct 2021) |
0.05 |
| 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 02 Dec 2021
| APIR Code | LEF0056AU |
| Legal Type | Term Allocated Pension |
| Status | Closed |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.5209 |
| Exit Price $ | 1.5209 |
| Exit Price 1 Week Change $ |
0.0003 |
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% |