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Morningstar Fund Report

OnePath ISB-Balanced NE

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 6.26 4.92 0.49 2.85
+/- Cat -1.28 -0.78 -0.72 -1.40
+/- Index -5.53 -5.39 -4.09 -2.80

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.25 -0.69 40 / 45
3 Month 1.10 -0.26 -0.65 37 / 45
1 Year 4.83 -1.18 -4.42 40 / 44
3 Year 3.11 -1.11 -4.56 38 / 42
5 Year 3.93 -1.43 -5.43 36 / 38

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.03 4.06 --
Sharpe Ratio 0.3 0.48 --
R-Squared 81.42 90.67 --
Beta 0.53 0.75 --
Alpha -1.91 -1.98 --

Fund Details

Fund Inception 01 Jan 1995
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
28.01
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 19.478
International Equity 19.072
Listed Property 4.726
Unlisted Property 0.000
Domestic Fixed Interest 14.069
International Fixed Interest 17.641
Cash 5.768
Other 19.246

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MMF0034AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 2.0692
Exit Price $ 2.0666
Exit Price
1 Week Change $
-0.0005

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 0.1270

Annual

ICR pa (30 Jun 2016) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000