Morningstar Fund Report
OnePath ISB-Optimix Balanced EF
Fund Report | Report generated 03 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.0690 |
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 |