Morningstar Fund Report
OnePath OA FR Pen-Optimix Aus Fixed Int
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.87 | 3.41 | -0.17 | -9.45 |
| +/- Cat | 0.89 | 0.17 | 0.17 | -0.98 |
| +/- Index | -0.71 | -0.77 | 0.67 | -1.10 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.86 | -0.28 | -0.37 | 45 / 59 |
| 3 Month | -7.26 | -1.04 | -0.94 | 44 / 59 |
| 1 Year | -8.51 | -0.80 | -1.04 | 25 / 54 |
| 3 Year | -1.33 | -0.16 | -0.42 | 18 / 54 |
| 5 Year | 0.90 | 0.15 | -0.51 | 14 / 52 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.49 | 4.96 | 5.06 |
| Sharpe Ratio | -0.28 | -0.29 | -0.23 |
| R-Squared | 97.8 | 87.16 | -- |
| Beta | 1.08 | 0.92 | -- |
| Alpha | -0.32 | -0.37 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
4.65 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.578 |
| International Fixed Interest | 0.000 |
| Cash | 0.422 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | MMF1657AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4589 |
| Exit Price $ | 1.4577 |
| Exit Price 1 Week Change $ |
0.0167 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |