Morningstar Fund Report
OnePath OA FR IP-Optimix Aus Fixed Int
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.92 | 3.45 | -0.18 | -0.18 |
| +/- Cat | 0.74 | -0.09 | -0.04 | -0.04 |
| +/- Index | -0.65 | -0.73 | 0.66 | 0.66 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.77 | 0.20 | 0.08 | 26 / 107 |
| 3 Month | 1.78 | 0.43 | 0.25 | 19 / 106 |
| 1 Year | -0.18 | -0.04 | 0.66 | 40 / 103 |
| 3 Year | 4.00 | 0.19 | -0.22 | 47 / 91 |
| 5 Year | 2.94 | 0.08 | -0.24 | 42 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.8 | 3.51 | 3.57 |
| Sharpe Ratio | 0.84 | 0.84 | 0.95 |
| R-Squared | 95.45 | 83.49 | -- |
| Beta | 1.05 | 0.9 | -- |
| Alpha | -0.36 | -0.11 | -- |
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 Jun 2021) |
1.78 |
| 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 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.814 |
| International Fixed Interest | 0.000 |
| Cash | 0.186 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | MMF1536AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.8849 |
| Exit Price $ | 0.8842 |
| Exit Price 1 Week Change $ |
0.0039 |
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 | 0.0800 |
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 |