Morningstar Fund Report
OnePath ISB-Optimix Balanced NEF
Performance
28 Feb 2021
Growth of $10,000

Fund: OnePath ISB-Optimix Balanced NEF

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 4.21 | 3.50 | -4.61 | 7.33 |
+/- Cat | -2.15 | -1.21 | -2.60 | 0.12 |
+/- Index | -6.26 | -7.07 | -3.96 | -1.42 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.87 | 0.46 | 0.56 | 16 / 86 |
3 Month | 1.61 | 0.51 | 1.39 | 23 / 86 |
1 Year | 2.53 | -0.81 | -1.69 | 61 / 85 |
3 Year | 2.42 | -1.39 | -5.10 | 75 / 80 |
5 Year | 3.48 | -1.61 | -5.09 | 72 / 77 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.35 | 7.46 | 10.5 |
Sharpe Ratio | 0.22 | 0.4 | 0.64 |
R-Squared | 89.14 | 93.86 | -- |
Beta | 0.66 | 0.69 | -- |
Alpha | -2.88 | -1.73 | -- |
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) |
5.70 |
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 05 Mar 2021
APIR Code | MMF0945AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.4511 |
Exit Price $ | 1.4501 |
Exit Price 1 Week Change $ |
0.0067 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0690 |
Annual
ICR pa (30 Jun 2016) | 2.4400 |
Max Management Fee pa![]() |
2.44% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 1.1000 |