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About

Morningstar Fund Report

OptiMix Term Allocated Pension Cash NE

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 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 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 0
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