Morningstar Fund Report
OnePath ISB-Optimix Australian Shares NE
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 4.18 | -7.85 | 16.46 | 2.48 |
+/- Cat | -0.87 | -3.64 | -2.20 | 0.90 |
+/- Index | -7.37 | -0.17 | -11.34 | -0.04 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.19 | 0.77 | 1.42 | 8 / 49 |
3 Month | 1.45 | -0.21 | -1.76 | 33 / 49 |
1 Year | 3.59 | 0.55 | -1.25 | 16 / 42 |
3 Year | 4.43 | -1.34 | -3.42 | 32 / 39 |
5 Year | 4.30 | -1.62 | -4.55 | 32 / 34 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.93 | 12.37 | 17.76 |
Sharpe Ratio | 0.4 | 0.46 | 0.5 |
R-Squared | 81.86 | 91.32 | -- |
Beta | 0.61 | 0.67 | -- |
Alpha | -0.68 | -0.2 | -- |
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 May 2022) |
6.55 |
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 27 Jun 2022
APIR Code | MMF0944AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.6934 |
Exit Price $ | 1.6917 |
Exit Price 1 Week Change $ |
0.0467 |
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) | 2.48% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |