Morningstar Fund Report
OptiMix Term Allocated Pension Cash NE
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.82 | 0.39 | 0.03 | 0.03 |
| +/- Cat | -0.53 | 0.05 | -0.23 | -0.23 |
| +/- Index | -1.16 | -0.46 | -0.03 | -0.03 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | 0.11 | 0.12 | 1 / 8 |
| 3 Month | 0.10 | 0.05 | 0.09 | 3 / 8 |
| 1 Year | 0.03 | -0.23 | -0.03 | 5 / 8 |
| 3 Year | 0.41 | -0.24 | -0.54 | 7 / 8 |
| 5 Year | 0.30 | -0.31 | -0.99 | 7 / 8 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.17 | 0.64 | 0.24 |
| Sharpe Ratio | -2.52 | -0.78 | 1.98 |
| R-Squared | 2.76 | 5.22 | -- |
| Beta | -0.64 | -3.8 | -- |
| Alpha | -0.39 | 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 30 Jun 2021) |
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 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 04 Aug 2021
| APIR Code | LEF0056AU |
| Legal Type | Term Allocated Pension |
| Status | Closed |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.5203 |
| Exit Price $ | 1.5203 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.4900 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |