Morningstar Fund Report
OnePath ISB-Optimix Australian Shares EF
Performance
30 Apr 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 Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.76 | -7.34 | 16.89 | 3.93 |
+/- Cat | -0.29 | -3.14 | -1.77 | 0.32 |
+/- Index | -6.79 | 0.34 | -10.90 | -1.34 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.03 | -0.56 | -0.18 | 41 / 49 |
3 Month | 4.11 | -0.65 | -4.14 | 37 / 49 |
1 Year | 6.29 | -0.30 | -3.87 | 26 / 42 |
3 Year | 5.11 | -1.59 | -4.30 | 36 / 44 |
5 Year | 4.58 | -1.41 | -4.23 | 31 / 34 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.9 | 12.29 | 17.65 |
Sharpe Ratio | 0.45 | 0.53 | 0.58 |
R-Squared | 81.31 | 91.14 | -- |
Beta | 0.61 | 0.67 | -- |
Alpha | -0.92 | -0.32 | -- |
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 Apr 2022) |
8.78 |
Minimum Investment $ | 0 |
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 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
Learn more
Quick Stats
as at 18 May 2022
APIR Code | MMF0952AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.9337 |
Exit Price $ | 1.9317 |
Exit Price 1 Week Change $ |
0.0220 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |