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Morningstar Fund Report

OnePath ISB-Optimix Balanced EF

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath ISB-Optimix Balanced EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.33 6.52 -0.08 6.54
+/- Cat -0.63 -0.08 -1.05 -0.26
+/- Index -5.95 -5.51 -4.06 -3.14

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.25 0.27 16 / 92
3 Month 2.31 -0.01 -1.28 44 / 92
1 Year 6.01 0.53 -2.29 29 / 90
3 Year 4.18 -0.56 -4.34 65 / 88
5 Year 6.02 -0.78 -5.90 66 / 82

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.12 4.88 6.99
Sharpe Ratio 0.49 0.53 0.9
R-Squared 82.34 88.78 --
Beta 0.54 0.66 --
Alpha -1.34 -1.53 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
18.58
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 23.983
International Equity 28.817
Listed Property 4.953
Unlisted Property 0.000
Domestic Fixed Interest 6.895
International Fixed Interest 8.553
Cash 6.817
Other 19.982

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MMF0953AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.4100
Exit Price $ 1.4074
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1831

Annual

ICR pa (30 Jun 2016) 1.8900
Max Management Fee pa 1.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400