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Morningstar Fund Report

OnePath ISB-Balanced EF

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 6.84 5.50 1.05 4.40
+/- Cat -0.70 -0.21 -0.16 -0.94
+/- Index -4.95 -4.81 -3.53 -3.16

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.27 0.06 8 / 45
3 Month 1.77 -0.15 -1.37 29 / 45
1 Year 4.36 -0.09 -2.44 27 / 44
3 Year 3.58 -0.48 -3.94 30 / 42
5 Year 4.99 -0.78 -4.90 29 / 39

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.02 4.07 5.19
Sharpe Ratio 0.47 0.46 1.01
R-Squared 82.01 90.58 --
Beta 0.53 0.75 --
Alpha -1.35 -2.01 --

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 May 2017)
47.42
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 18.294
International Equity 19.935
Listed Property 4.791
Unlisted Property 0.000
Domestic Fixed Interest 13.114
International Fixed Interest 18.261
Cash 6.365
Other 19.240

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF0035AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 2.3359
Exit Price $ 2.3329
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 2
3 Year 2
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 0.1270

Annual

ICR pa (30 Jun 2016) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400