Morningstar Fund Report
OnePath OA FR Pen-Optimix Aus Fixed Int
Performance
28 Feb 2021
Growth of $10,000

Fund: OnePath OA FR Pen-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 | Feb-21 | |
---|---|---|---|---|
Fund | 2.60 | 8.87 | 3.41 | -2.60 |
+/- Cat | 0.68 | 0.89 | 0.17 | -0.45 |
+/- Index | -0.48 | -0.71 | -0.77 | 0.51 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.85 | -0.65 | -0.27 | 49 / 64 |
3 Month | -4.41 | -0.67 | -0.16 | 47 / 64 |
1 Year | -2.79 | -0.56 | 0.01 | 33 / 64 |
3 Year | 3.57 | 0.25 | -0.42 | 14 / 63 |
5 Year | 2.93 | 0.41 | -0.31 | 9 / 59 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.8 | 3.67 | 3.6 |
Sharpe Ratio | 0.67 | 0.64 | 0.82 |
R-Squared | 95.46 | 84.06 | -- |
Beta | 1.04 | 0.92 | -- |
Alpha | -0.51 | -0.38 | -- |
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) |
7.28 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 04 Mar 2021
APIR Code | MMF1657AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.6022 |
Exit Price $ | 1.6009 |
Exit Price 1 Week Change $ |
-0.0059 |
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) | 0.7900 |
Max Management Fee pa![]() |
0.75% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |