Morningstar Fund Report
OnePath OA FR IP-Optimix Aus Fixed Int
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 2.50 | 8.92 | 3.45 | 1.24 |
| +/- Cat | -0.04 | 0.74 | -0.09 | 0.14 |
| +/- Index | -0.59 | -0.65 | -0.73 | 0.74 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.48 | -0.11 | -0.06 | 73 / 109 |
| 3 Month | -0.49 | -0.04 | 0.31 | 44 / 107 |
| 1 Year | 1.95 | 0.08 | 0.28 | 42 / 104 |
| 3 Year | 5.03 | 0.27 | -0.34 | 54 / 95 |
| 5 Year | 3.89 | 0.15 | -0.33 | 47 / 87 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.91 | 2.84 | 2.74 |
| Sharpe Ratio | 1.34 | 1.28 | 1.54 |
| R-Squared | 92.2 | 80.41 | -- |
| Beta | 1.02 | 0.91 | -- |
| Alpha | -0.42 | -0.23 | -- |
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 31 Dec 2020) |
1.90 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 95.657 |
| International Fixed Interest | 3.067 |
| Cash | 1.277 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | MMF1536AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.8493 |
| Exit Price $ | 0.8486 |
| Exit Price 1 Week Change $ |
-0.0233 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0801 |
Annual
| ICR pa (30 Jun 2020) | 0.7500 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |