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About

Morningstar Fund Report

OnePath ISB-Optimix Balanced EF

Retail

Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath ISB-Optimix Balanced EF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --