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Morningstar Fund Report

OnePath ISB-Optimix Moderate EF

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.67 5.31 0.85 -0.04
+/- Cat -0.87 -0.40 -0.36 -0.69
+/- Index -5.12 -5.00 -3.73 -0.44

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 -0.14 0.42 21 / 36
3 Month -1.14 0.17 0.84 15 / 36
1 Year 0.45 -0.47 -1.90 25 / 35
3 Year 2.93 -0.57 -3.90 26 / 34
5 Year 4.26 -0.96 -5.11 26 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.05 4.08 5.17
Sharpe Ratio 0.2 0.28 0.86
R-Squared 81.18 91.08 --
Beta 0.53 0.75 --
Alpha -1.74 -2.12 --

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)
23.43
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 16.710
International Equity 20.938
Listed Property 4.466
Unlisted Property 0.000
Domestic Fixed Interest 13.889
International Fixed Interest 17.414
Cash 10.396
Other 16.189

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MMF0956AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.3373
Exit Price $ 1.3353
Exit Price
1 Week Change $
-0.0010

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 0.1471

Annual

ICR pa (30 Jun 2014) 1.8700
Max Management Fee pa 1.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4400