Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.02% | 0.15% | 0.25% | 0.53% | 0.25% | -% | -% | -% |
Growth return | 0.02% | 0.15% | 0.25% | 0.53% | 0.25% | -% | -% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | -% | -% | -% |
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
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Total return | 0.32% | 0.94% | 2% | 4.25% | 4.32% | 4% | 2.47% | 2.06% |
Type | Description |
OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF | |
Closed | |
OnePath Custodians Pty Limited | |
MMF6869AU | |
Australian Short Term Fixed Interest | |
Not Rated | |
Superannuation Fund | |
26 May 2018 | |
$0 million (as at 31 May 2023) | |
$1.0041 (as at 10 Sep 2020) | |
$1.0041 (as at 10 Sep 2020) | |
Finalised |
Type | Description |
MER | 1.79% (as at 14 Dec 2019) |
Indirect Cost Ratio (ICR) | 2.32% (as at 30 Jun 2019) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $20,000 |
Minimum additional investments |
The objective of the OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF managed fund is The fund aims to achieve returns (before fees, charges and taxes) that exceed the UBS Bank Bill Index over periods of one year or more.
The strategy of the OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF 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 fund is actively managed in accordance with the OptiMix Manage the Managers investment process.
The APIR code of the OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF managed fund is MMF6869AU.
OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF’s total return last month 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 - TTR - OptiMix Enhanced Cash NEF’s total return for the last three months was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.
OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF’s one-year total return is 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 31 Aug 2020.
OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2020.
The asset allocation of the OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF managed fund is :
The Responsible Entity for the OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF managed fund is OnePath Custodians Pty Limited.
The OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.
As at 31 May 2023, the size of the OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF managed fund was $0 million.
The OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF managed fund has an inception date of 26 May 2018.
The current entry price of the OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF managed fund is $1.0041 per unit and the current exit price is $1.0041 per unit (as at 10 Sep 2020).
The current exit price of the OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF managed fund is $1.0041 per unit and the current entry price is $1.0041 per unit (as at 10 Sep 2020).
The minimum initial investment amount for the OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF managed fund is $20,000. 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.