Morningstar Fund Report
OnePath ISB-Optimix Australian Shares NE
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.18 | -7.85 | 16.46 | 3.04 |
| +/- Cat | -0.87 | -3.64 | -2.20 | -0.08 |
| +/- Index | -7.37 | -0.17 | -11.34 | -0.60 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.77 | -1.20 | -1.73 | 45 / 46 |
| 3 Month | 4.15 | -0.39 | -1.82 | 32 / 46 |
| 1 Year | 18.16 | -1.02 | -9.99 | 32 / 45 |
| 3 Year | 4.29 | -2.26 | -5.58 | 35 / 40 |
| 5 Year | 5.47 | -1.99 | -5.47 | 33 / 35 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.06 | 12.5 | 17.58 |
| Sharpe Ratio | 0.35 | 0.5 | 0.59 |
| R-Squared | 80.31 | 90.39 | -- |
| Beta | 0.62 | 0.68 | -- |
| Alpha | -2.16 | -0.73 | -- |
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 Aug 2021) |
7.48 |
| 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 23 Sep 2021
| APIR Code | MMF0944AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7697 |
| Exit Price $ | 1.7679 |
| Exit Price 1 Week Change $ |
-0.0156 |
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 | -- / -- |