Morningstar Fund Report
OnePath ISB-Optimix Australian Shares EF
Fund Report | Report generated 20 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |