Morningstar Fund Report
OnePath OA FR IP-Optimix Aus Fixed Int
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR IP-Optimix Aus Fixed Int
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.92 | 3.45 | -0.18 | -9.52 |
| +/- Cat | 0.74 | -0.09 | -0.16 | -1.38 |
| +/- Index | -0.65 | -0.73 | 0.66 | -1.17 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.86 | -0.35 | -0.38 | 96 / 107 |
| 3 Month | -7.27 | -1.09 | -0.95 | 89 / 105 |
| 1 Year | -8.55 | -1.26 | -1.07 | 81 / 102 |
| 3 Year | -1.35 | -0.49 | -0.44 | 68 / 93 |
| 5 Year | 0.88 | -0.23 | -0.52 | 58 / 83 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.51 | 4.94 | 5.06 |
| Sharpe Ratio | -0.28 | -0.22 | -0.23 |
| R-Squared | 97.78 | 90.02 | -- |
| Beta | 1.08 | 0.93 | -- |
| Alpha | -0.32 | -0.09 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.09 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 | 99.932 |
| International Fixed Interest | 0.000 |
| Cash | 0.068 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MMF1536AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.7788 |
| Exit Price $ | 0.7782 |
| Exit Price 1 Week Change $ |
0.0032 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.77% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |