Fund Report | 01 Jul 2022

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OnePath ISB-Optimix Australian Shares EF

Report generated 01 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: OnePath ISB-Optimix Australian Shares EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 4.76 -7.34 16.89 2.72
+/- Cat -0.29 -3.14 -1.77 1.13
+/- Index -6.79 0.34 -10.90 0.19
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 0.79 1.44 7 / 49
3 Month 1.52 -0.15 -1.70 30 / 49
1 Year 3.85 0.81 -0.99 11 / 42
3 Year 4.85 -0.92 -3.00 31 / 39
5 Year 4.78 -1.14 -4.07 30 / 34
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.93 12.37 17.76
Sharpe Ratio 0.43 0.46 0.5
R-Squared 81.86 91.32 --
Beta 0.61 0.67 --
Alpha -0.28 -0.2 --
Fund Details
Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 8.54
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2010
Size | Medium  Size | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 99.616
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.384
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 28 Jun 2022
APIR Code MMF0952AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8586
Exit Price $ 1.8568
Exit Price
1 Week Change $
0.0437
Morningstar Ratings
Overall 2
3 year 3
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 0.1000
Annual
ICR pa (30 Jun 2016) 1.9300
Max Management Fee pa 1.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400
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