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Morningstar Fund Report

OnePath ISB-Optimix Balanced EF

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 8.33 6.52 -0.08 1.38
+/- Cat -0.63 -0.08 -1.05 -0.64
+/- Index -5.95 -5.51 -4.06 -0.88

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.32 -0.60 11 / 73
3 Month -0.24 0.18 0.41 25 / 73
1 Year 1.35 -1.13 -3.58 61 / 71
3 Year 3.43 -0.69 -4.25 58 / 71
5 Year 5.10 -1.42 -6.30 58 / 65

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 4.94 6.96
Sharpe Ratio 0.28 0.37 0.77
R-Squared 80.54 89.16 --
Beta 0.54 0.67 --
Alpha -1.73 -1.73 --

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 Oct 2016)
18.95
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 23.549
International Equity 26.738
Listed Property 4.998
Unlisted Property 0.000
Domestic Fixed Interest 8.692
International Fixed Interest 8.967
Cash 10.395
Other 16.661

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF0953AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3530
Exit Price $ 1.3505
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1830

Annual

ICR pa (30 Jun 2014) 1.8900
Max Management Fee pa 1.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4400