Morningstar Fund Report
OnePath ISB-Optimix Balanced NEF
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath ISB-Optimix Balanced NEF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.50 | -4.61 | 12.36 | 3.05 |
| +/- Cat | -1.21 | -2.60 | -1.33 | -0.10 |
| +/- Index | -6.33 | -3.56 | -8.03 | -1.46 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.86 | 0.54 | -0.06 | 9 / 86 |
| 3 Month | 2.58 | 0.56 | -0.61 | 21 / 86 |
| 1 Year | 9.13 | -0.81 | -5.22 | 60 / 85 |
| 3 Year | 6.15 | -1.44 | -6.21 | 72 / 79 |
| 5 Year | 3.98 | -1.59 | -5.26 | 74 / 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 | 0.8 | 1 | 1.13 |
| R-Squared | 91.22 | 94.49 | -- |
| Beta | 0.66 | 0.68 | -- |
| Alpha | -1.97 | -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) |
5.08 |
| 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 | MMF0945AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.5567 |
| Exit Price $ | 1.5557 |
| Exit Price 1 Week Change $ |
-0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.44% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |