Optimix Term Allocated Pension - Cash EF - Managed Fund

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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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	0.36%	1.09%	2.19%	4.42%	4.02%	2.87%	1.77%	1.29%
Growth return	0.36%	1.09%	2.19%	4.42%	4.02%	2.87%	1.77%	1.29%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.37%	1.12%	2.23%	4.45%	4.05%	2.94%	1.87%	1.92%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Term Allocated Pension - Cash EF

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 26.17%

Australian Equities: 0.39%

International Equities: 0.05%

Fixed Interest: 73.37%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Optimix Term Allocated Pension - Cash EF
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	LEF0055AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 30 Jun 2020)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$0.02 million (as at 31 Oct 2024)
Entry Price	$1.88075 (as at 20 Nov 2024)
Exit Price	$1.88075 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	0.45% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated	0.45% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount

FAQs about the Optimix Term Allocated Pension - Cash EF

What is the objective of the Optimix Term Allocated Pension - Cash EF managed fund?

The objective of the Optimix Term Allocated Pension - 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.

What is the strategy for the Optimix Term Allocated Pension - Cash EF managed fund?

The strategy of the Optimix Term Allocated Pension - 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.

What is the APIR code of the Optimix Term Allocated Pension - Cash EF managed fund?

The APIR code of the Optimix Term Allocated Pension - Cash EF managed fund is LEF0055AU.

What was Optimix Term Allocated Pension - Cash EF’s total return last month?

Optimix Term Allocated Pension - Cash EF’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Optimix Term Allocated Pension - Cash EF’s total return for the last three months?

Optimix Term Allocated Pension - Cash EF’s total return for the last three months was 1.09%. This was made up of a growth return of 1.09% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Optimix Term Allocated Pension - Cash EF’s one-year total return?

Optimix Term Allocated Pension - Cash EF’s one-year total return is 4.42%. This was made up of a growth return of 4.42% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is Optimix Term Allocated Pension - Cash EF’s three-year total return?

Optimix Term Allocated Pension - Cash EF’s one-year total return is 2.87%. This was made up of a growth return of 2.87% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Optimix Term Allocated Pension - Cash EF managed fund?

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Optimix Term Allocated Pension - Cash EF managed fund?

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

What sector/asset class does the Optimix Term Allocated Pension - Cash EF managed fund belong to?

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

What is the size of the Optimix Term Allocated Pension - Cash EF managed fund?

As at 31 Oct 2024, the size of the Optimix Term Allocated Pension - Cash EF managed fund was $0.02 million.

What is the inception date of the Optimix Term Allocated Pension - Cash EF managed fund?

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

What is the current entry price of the Optimix Term Allocated Pension - Cash EF managed fund?

The current entry price of the Optimix Term Allocated Pension - Cash EF managed fund is $1.88075 per unit and the current exit price is $1.88075 per unit (as at 20 Nov 2024).

What is the current exit price of the Optimix Term Allocated Pension - Cash EF managed fund?

The current exit price of the Optimix Term Allocated Pension - Cash EF managed fund is $1.88075 per unit and the current entry price is $1.88075 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the Optimix Term Allocated Pension - Cash EF managed fund?

The minimum initial investment amount for the Optimix Term Allocated Pension - Cash EF 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.

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