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About

Morningstar Fund Report

OnePath ISB-Optimix Australian Shares EF

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath ISB-Optimix Australian Shares EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.65 4.76 -7.34 9.55
+/- Cat -0.93 -0.29 -3.14 0.02
+/- Index -4.36 -6.79 0.34 -4.00

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 -0.55 -0.76 32 / 40
3 Month 8.17 0.50 -3.72 15 / 40
1 Year -2.02 -1.39 1.09 24 / 39
3 Year 2.76 -1.69 -4.24 30 / 34
5 Year 5.35 -1.33 -4.68 28 / 33

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.52 --
Sharpe Ratio 0.19 0.33 --
R-Squared 81.14 92.28 --
Beta 0.62 0.68 --
Alpha -2.19 -0.86 --

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 Dec 2020)
8.71
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 94.611
International Equity 0.000
Listed Property 4.903
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.486
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code MMF0952AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7916
Exit Price $ 1.7898
Exit Price
1 Week Change $
-0.0083

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 0.1000

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