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  5. OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF - Managed fund profile

OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF - Managed Fund (Closed)

Fund Objective
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.
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 fund 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 0.02% 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)
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 - TTR - OptiMix Enhanced Cash NEF
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 - 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
Offer information
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

FAQs about the OnePath OneAnswer - TTR - OptiMix Enhanced Cash NEF

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 :

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

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.