Morningstar Fund Report
OnePath ISB-Optimix Balanced EF
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath ISB-Optimix Balanced EF

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 4.79 | 4.07 | -4.09 | 6.69 |
+/- Cat | -1.57 | -0.64 | -2.07 | -0.05 |
+/- Index | -5.68 | -6.50 | -3.44 | -1.73 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.31 | 0.23 | 0.69 | 28 / 84 |
3 Month | 5.06 | 0.00 | -1.22 | 47 / 84 |
1 Year | -0.68 | -0.64 | -0.27 | 57 / 83 |
3 Year | 2.26 | -1.29 | -5.04 | 68 / 78 |
5 Year | 3.78 | -1.12 | -4.58 | 66 / 76 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.39 | 7.44 | -- |
Sharpe Ratio | 0.19 | 0.36 | -- |
R-Squared | 89.47 | 93.97 | -- |
Beta | 0.67 | 0.69 | -- |
Alpha | -2.94 | -1.88 | -- |
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 2020) |
19.39 |
Minimum Investment $ | 2,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 26.585 |
International Equity | 31.592 |
Listed Property | 3.295 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 4.412 |
International Fixed Interest | 8.994 |
Cash | 3.335 |
Other | 21.787 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 01 Mar 2021
APIR Code | MMF0953AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.5828 |
Exit Price $ | 1.5817 |
Exit Price 1 Week Change $ |
0.0020 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0690 |
Annual
ICR pa (30 Jun 2016) | 1.8900 |
Max Management Fee pa![]() |
1.89% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.4400 |