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About

Morningstar Fund Report

OnePath ISB-Optimix Balanced EF

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 4.07 -4.09 12.78 3.18
+/- Cat -0.64 -2.07 -0.91 0.03
+/- Index -5.76 -3.04 -7.60 -1.33

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 0.57 -0.04 7 / 86
3 Month 2.65 0.63 -0.54 18 / 86
1 Year 9.41 -0.54 -4.94 47 / 85
3 Year 6.62 -0.97 -5.74 66 / 79
5 Year 4.49 -1.09 -4.76 67 / 78

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.1 7.22 10.36
Sharpe Ratio 0.86 1 1.13
R-Squared 91.26 94.49 --
Beta 0.66 0.68 --
Alpha -1.53 -0.89 --

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 2021)
19.86
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 23.807
International Equity 33.417
Listed Property 4.236
Unlisted Property 0.954
Domestic Fixed Interest 7.448
International Fixed Interest 10.107
Cash 0.803
Other 19.227

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF0953AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.6975
Exit Price $ 1.6963
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
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 -- / --