Morningstar Fund Report
OnePath ISB-Optimix Balanced EF
Fund Report | Report generated 12 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 4.79 | 4.07 | -4.09 | 11.29 |
| +/- Cat | -1.57 | -0.64 | -2.07 | -0.91 |
| +/- Index | -5.68 | -6.50 | -3.44 | -5.02 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.02 | 0.05 | -0.26 | 19 / 85 |
| 3 Month | 3.39 | -1.26 | -3.56 | 75 / 85 |
| 1 Year | 11.15 | -1.55 | -5.65 | 58 / 84 |
| 3 Year | 3.83 | -1.31 | -5.39 | 70 / 78 |
| 5 Year | 4.15 | -1.03 | -4.45 | 63 / 76 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.33 | 7.48 | -- |
| Sharpe Ratio | 0.42 | 0.6 | -- |
| R-Squared | 88.93 | 93.67 | -- |
| Beta | 0.66 | 0.69 | -- |
| Alpha | -2.46 | -1.47 | -- |
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 30 Apr 2021) |
19.79 |
| 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 2021
| Domestic Equity | 26.595 |
| International Equity | 32.647 |
| Listed Property | 3.580 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.505 |
| International Fixed Interest | 8.835 |
| Cash | 3.941 |
| Other | 18.897 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MMF0953AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6483 |
| Exit Price $ | 1.6472 |
| Exit Price 1 Week Change $ |
0.0047 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0691 |
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 |