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Morningstar Fund Report

OnePath ISB-Optimix Growth NE

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath ISB-Optimix Growth NE
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 9.16 6.86 -1.16 7.58
+/- Cat 0.20 0.27 -2.14 0.77
+/- Index -5.12 -5.17 -5.15 -2.11

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.25 0.26 17 / 92
3 Month 2.59 0.26 -1.01 20 / 92
1 Year 6.69 1.21 -1.61 12 / 90
3 Year 4.20 -0.54 -4.33 64 / 88
5 Year 6.50 -0.30 -5.42 56 / 82

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.91 4.88 6.99
Sharpe Ratio 0.42 0.53 0.9
R-Squared 82.29 88.78 --
Beta 0.64 0.66 --
Alpha -1.94 -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)
12.09
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 28.396
International Equity 34.936
Listed Property 5.210
Unlisted Property 0.000
Domestic Fixed Interest 3.352
International Fixed Interest 4.450
Cash 6.055
Other 17.603

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MMF0947AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3690
Exit Price $ 1.3660
Exit Price
1 Week Change $
-0.0102

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2200

Annual

ICR pa (30 Jun 2016) 2.4900
Max Management Fee pa 2.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000