Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath ISB-Optimix Australian Shares EF

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 May-21
Fund 8.65 4.76 -7.34 15.62
+/- Cat -0.93 -0.29 -3.14 -1.43
+/- Index -4.36 -6.79 0.34 -9.35

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 -0.28 -1.18 29 / 41
3 Month 4.16 -1.47 -4.32 39 / 41
1 Year 16.32 -3.36 -11.91 34 / 40
3 Year 4.67 -1.76 -5.28 30 / 34
5 Year 5.48 -1.32 -4.64 29 / 33

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.06 12.4 17.6
Sharpe Ratio 0.36 0.51 0.58
R-Squared 80.97 92.37 --
Beta 0.62 0.68 --
Alpha -1.92 -0.72 --

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 2021)
8.85
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 Mar 2021

Domestic Equity 99.626
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.374
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MMF0952AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8948
Exit Price $ 1.8929
Exit Price
1 Week Change $
0.0074

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