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Morningstar Fund Report

OnePath ISB-Optimix Growth EF

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 9.76 7.45 -0.62 7.65
+/- Cat 0.80 0.86 -1.59 1.00
+/- Index -4.52 -4.58 -4.60 -1.89

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.13 -0.53 31 / 92
3 Month 3.76 0.72 -1.30 9 / 92
1 Year 8.80 1.43 -2.76 13 / 90
3 Year 5.02 0.02 -3.83 46 / 88
5 Year 6.22 -0.10 -5.13 52 / 80

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.94 4.89 6.98
Sharpe Ratio 0.57 0.58 0.94
R-Squared 82.35 88.77 --
Beta 0.64 0.66 --
Alpha -1.38 -1.49 --

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 30 Apr 2017)
33.57
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 29.504
International Equity 33.935
Listed Property 5.124
Unlisted Property 0.000
Domestic Fixed Interest 3.681
International Fixed Interest 4.353
Cash 5.713
Other 17.690

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MMF0955AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.4620
Exit Price $ 1.4588
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 2
3 Year 3
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 0.2200

Annual

ICR pa (30 Jun 2016) 1.9400
Max Management Fee pa 1.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400