Morningstar Fund Report
OnePath ISB-Optimix Australian Shares NE
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath ISB-Optimix Australian Shares NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.18 | -7.85 | 16.46 | 4.86 |
| +/- Cat | -0.87 | -3.64 | -2.20 | 1.26 |
| +/- Index | -7.37 | -0.17 | -11.34 | 1.02 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.85 | 1.92 | 1.10 | 2 / 41 |
| 3 Month | 4.24 | 2.63 | 2.15 | 4 / 41 |
| 1 Year | 11.25 | -1.10 | -5.98 | 31 / 41 |
| 3 Year | 8.79 | -1.23 | -4.83 | 30 / 36 |
| 5 Year | 4.98 | -1.79 | -4.79 | 32 / 34 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.68 | 11.96 | 17.06 |
| Sharpe Ratio | 0.74 | 0.8 | 0.81 |
| R-Squared | 80.04 | 92.17 | -- |
| Beta | 0.61 | 0.67 | -- |
| Alpha | 0.13 | 0.17 | -- |
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 2021) |
7.43 |
| 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 Sep 2021
| Domestic Equity | 99.614 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.386 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | MMF0944AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6969 |
| Exit Price $ | 1.6952 |
| Exit Price 1 Week Change $ |
-0.0834 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.48% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |