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About

Morningstar Fund Report

RetireInvest Pref RO Bond-Growth

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

--

Growth of $10,000

No Chart Available

Financial Year Total Returns

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

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
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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 05 Dec 1994
Responsible Entity OnePath Life Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 35.190
International Equity 35.824
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.016
International Fixed Interest 5.561
Cash 0.161
Other 20.247

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code LEF0021AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.0440
Exit Price $ 6.0393
Exit Price
1 Week Change $
0.0249

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.64%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --