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About

Morningstar Fund Report

OptiMix Term Allocated Pension Cash NE

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

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 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 0
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%