Morningstar Fund Report
OnePath OA FR IP-Optimix Aus Fixed Int
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 2021Total 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 20213-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 |