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Morningstar Fund Report

OnePath ISB-Optimix Moderate NE

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 6.08 4.73 0.29 2.21
+/- Cat -1.46 -0.97 -0.92 -1.15
+/- Index -5.71 -5.58 -4.29 -2.08

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.12 -0.33 18 / 45
3 Month 1.93 -0.09 -0.82 23 / 45
1 Year 3.98 -2.04 -5.09 43 / 44
3 Year 2.67 -1.15 -4.27 40 / 42
5 Year 3.80 -1.62 -5.67 37 / 38

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.03 4.07 --
Sharpe Ratio 0.15 0.38 --
R-Squared 81.4 90.43 --
Beta 0.52 0.74 --
Alpha -1.97 -1.85 --

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 28 Feb 2017)
9.13
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 15.839
International Equity 22.941
Listed Property 4.337
Unlisted Property 0.000
Domestic Fixed Interest 14.293
International Fixed Interest 17.446
Cash 6.260
Other 18.884

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MMF0948AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.2842
Exit Price $ 1.2823
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1470

Annual

ICR pa (30 Jun 2014) 2.4200
Max Management Fee pa 2.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000