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About

Morningstar Fund Report

OnePath OA FR Pen-Optimix Aus Fixed Int

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Optimix Aus Fixed Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 2.60 8.87 3.41 -0.90
+/- Cat 0.68 0.89 0.17 0.04
+/- Index -0.48 -0.71 -0.77 0.62

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.08 0.03 13 / 65
3 Month 1.74 0.50 0.11 3 / 65
1 Year -0.15 0.28 1.06 18 / 65
3 Year 3.85 0.37 -0.30 12 / 64
5 Year 3.01 0.48 -0.31 10 / 61

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.79 3.64 3.57
Sharpe Ratio 0.78 0.72 --
R-Squared 95.48 83.11 --
Beta 1.04 0.92 --
Alpha -0.42 -0.37 --

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 2021)
7.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 1.183
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 58.508
International Fixed Interest -0.133
Cash 40.442
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code MMF1657AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.6256
Exit Price $ 1.6243
Exit Price
1 Week Change $
-0.0128

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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) 0.7900
Max Management Fee pa 0.75%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000