Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

RetireInvest Pref RO Bond-Balanced

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

--

Growth of $10,000

No Chart Available

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 07 Sep 1989
Responsible Entity OnePath Life Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
3.81
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 29.200
International Equity 29.872
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.207
International Fixed Interest 8.599
Cash 0.577
Other 24.545

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code LEF0604AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 7.9466
Exit Price $ 7.9411
Exit Price
1 Week Change $
-0.0759

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.62%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --