Morningstar Fund Report
OnePath ISB-Optimix Australian Shares EF
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
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 Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.76 | -7.34 | 16.89 | 0.66 |
| +/- Cat | -0.29 | -3.14 | -1.77 | -1.20 |
| +/- Index | -6.79 | 0.34 | -10.90 | -1.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.35 | -1.05 | -0.50 | 43 / 46 |
| 3 Month | 0.66 | -1.20 | -1.05 | 40 / 46 |
| 1 Year | 16.67 | -3.48 | -13.89 | 39 / 45 |
| 3 Year | 4.54 | -1.99 | -5.12 | 33 / 40 |
| 5 Year | 5.26 | -1.86 | -5.16 | 32 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.11 | 12.52 | 17.61 |
| Sharpe Ratio | 0.37 | 0.51 | 0.58 |
| R-Squared | 80.31 | 90.33 | -- |
| Beta | 0.62 | 0.68 | -- |
| Alpha | -1.79 | -0.58 | -- |
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 30 Sep 2021) |
8.80 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Medium Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.628 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.372 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | MMF0952AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.9401 |
| Exit Price $ | 1.9382 |
| Exit Price 1 Week Change $ |
0.0077 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.93% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |