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  5. OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF - Managed fund profile

OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Bank Bill Index, over periods of one year or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of cash and Australian and international fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 0.02% 0.06% 0.29% 0.45% 0.46% 0.52% 1.33%
Growth return 0% 0.02% 0.06% 0.29% 0.45% 0.46% 0.52% 1.33%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF
Cash
69.63%
Fixed Interest
30.37%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.02%
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF
Closed
OnePath Custodians Pty Limited
MMF0828AU
Australian Short Term Fixed Interest
starstar (as at 30 Jun 2020)
Allocated Pension
20 Sep 2004
$0 million (as at 31 May 2023)
$1.6716 (as at 10 Sep 2020)
$1.6716 (as at 10 Sep 2020)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.63% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.53% (as at 30 Jun 2016)
Minimum initial investment $100.00
Minimum additional investments

FAQs about the OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF

The objective of the OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Bank Bill Index, over periods of one year or more.

The strategy of the OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF managed fund is The Fund invests predominantly in a diversified portfolio of cash and Australian and international fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

The APIR code of the OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF managed fund is MMF0828AU.

OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF’s total return for the last three months was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF’s one-year total return is 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF’s one-year total return is 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF managed fund is :

Cash
69.63%
Fixed Interest
30.37%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF managed fund was $0 million.

The OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF managed fund has an inception date of 20 Sep 2004.

The current entry price of the OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF managed fund is $1.6716 per unit and the current exit price is $1.6716 per unit (as at 10 Sep 2020).

The current exit price of the OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF managed fund is $1.6716 per unit and the current entry price is $1.6716 per unit (as at 10 Sep 2020).

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF managed fund is $100. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.