Morningstar Fund Report
OnePath ISB-Optimix Balanced EF
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath ISB-Optimix Balanced EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.07 | -4.09 | 12.78 | -0.77 |
| +/- Cat | -0.64 | -2.07 | -0.91 | 0.59 |
| +/- Index | -5.76 | -3.04 | -7.60 | 1.93 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.58 | 0.48 | 1.04 | 13 / 89 |
| 3 Month | -0.62 | 0.60 | 1.57 | 18 / 89 |
| 1 Year | 0.55 | 0.60 | 1.05 | 38 / 87 |
| 3 Year | 3.27 | -0.59 | -2.90 | 63 / 83 |
| 5 Year | 3.05 | -1.00 | -3.76 | 67 / 78 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.15 | 7.41 | 10.68 |
| Sharpe Ratio | 0.44 | 0.52 | 0.58 |
| R-Squared | 91.16 | 94.3 | -- |
| Beta | 0.64 | 0.67 | -- |
| Alpha | -0.85 | -0.49 | -- |
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) |
18.31 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 24.605 |
| International Equity | 32.853 |
| Listed Property | 4.192 |
| Unlisted Property | 1.242 |
| Domestic Fixed Interest | 5.599 |
| International Fixed Interest | 10.233 |
| Cash | 2.241 |
| Other | 19.035 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | MMF0953AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6067 |
| Exit Price $ | 1.6056 |
| Exit Price 1 Week Change $ |
0.0170 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.89% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |