Optimix Allocated Pension - Australian Fixed Interest NE - Managed Fund (Closed)

Fund Objective

The Fund aims to achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0 Yr Index, over periods of three years or more.

Fund Strategy

The trust invests predominantly in a diversified portfolio of Australian 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.23%	1.44%	1.46%	1.9%	-4.58%	-3.31%	-0.12%	1.16%
Growth return	-1.23%	1.44%	1.46%	1.9%	-4.58%	-3.31%	-0.12%	1.16%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.33%	1.05%	3.11%	4.31%	4.73%	3.74%	-0.03%	2.14%

As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Allocated Pension - Australian Fixed Interest NE

Cash: 1.48%

Fixed Interest: 98.52%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.30%

Fixed Interest: 92.79%

Australian Equities: 0.63%

International Equities: 0.01%

Property & Infrastructure: 0.02%

Alternatives: 0.25%

General Information

Fund Details

Type	Description
Fund Name	Optimix Allocated Pension - Australian Fixed Interest NE
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	LEF0029AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Allocated Pension
Fund Inception	10 Sep 2003
Fund Size	$0.08 million (as at 31 May 2023)
Entry Price	$1.8126 (as at 7 Jun 2023)
Exit Price	$1.81115 (as at 7 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	1.21% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated	1.21% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$30,000
Minimum additional investments
Minimum redemption amount

FAQs about the Optimix Allocated Pension - Australian Fixed Interest NE

What is the objective of the Optimix Allocated Pension - Australian Fixed Interest NE managed fund?

The objective of the Optimix Allocated Pension - Australian Fixed Interest NE managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0+ Yr Index, over periods of three years or more.

What is the strategy for the Optimix Allocated Pension - Australian Fixed Interest NE managed fund?

The strategy of the Optimix Allocated Pension - Australian Fixed Interest NE managed fund is The trust invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

What is the APIR code of the Optimix Allocated Pension - Australian Fixed Interest NE managed fund?

The APIR code of the Optimix Allocated Pension - Australian Fixed Interest NE managed fund is LEF0029AU.

What was Optimix Allocated Pension - Australian Fixed Interest NE’s total return last month?

Optimix Allocated Pension - Australian Fixed Interest NE’s total return last month was -1.23%. This was made up of a growth return of -1.23% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was Optimix Allocated Pension - Australian Fixed Interest NE’s total return for the last three months?

Optimix Allocated Pension - Australian Fixed Interest NE’s total return for the last three months was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is Optimix Allocated Pension - Australian Fixed Interest NE’s one-year total return?

Optimix Allocated Pension - Australian Fixed Interest NE’s one-year total return is 1.9%. This was made up of a growth return of 1.9% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is Optimix Allocated Pension - Australian Fixed Interest NE’s three-year total return?

Optimix Allocated Pension - Australian Fixed Interest NE’s one-year total return is -3.31%. This was made up of a growth return of -3.31% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the Optimix Allocated Pension - Australian Fixed Interest NE managed fund?

The asset allocation of the Optimix Allocated Pension - Australian Fixed Interest NE managed fund is :

Cash: 1.48%

Fixed Interest: 98.52%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Optimix Allocated Pension - Australian Fixed Interest NE managed fund?

The Responsible Entity for the Optimix Allocated Pension - Australian Fixed Interest NE managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the Optimix Allocated Pension - Australian Fixed Interest NE managed fund belong to?

The Optimix Allocated Pension - Australian Fixed Interest NE managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Optimix Allocated Pension - Australian Fixed Interest NE managed fund?

As at 31 May 2023, the size of the Optimix Allocated Pension - Australian Fixed Interest NE managed fund was $0.08 million.

What is the inception date of the Optimix Allocated Pension - Australian Fixed Interest NE managed fund?

The Optimix Allocated Pension - Australian Fixed Interest NE managed fund has an inception date of 10 Sep 2003.

What is the current entry price of the Optimix Allocated Pension - Australian Fixed Interest NE managed fund?

The current entry price of the Optimix Allocated Pension - Australian Fixed Interest NE managed fund is $1.8126 per unit and the current exit price is $1.81115 per unit (as at 7 Jun 2023).

What is the current exit price of the Optimix Allocated Pension - Australian Fixed Interest NE managed fund?

The current exit price of the Optimix Allocated Pension - Australian Fixed Interest NE managed fund is $1.81115 per unit and the current entry price is $1.8126 per unit (as at 7 Jun 2023).

What is the minimum investment amount for the Optimix Allocated Pension - Australian Fixed Interest NE managed fund?

The minimum initial investment amount for the Optimix Allocated Pension - Australian Fixed Interest NE managed fund is $30,000. 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.

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