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About

Morningstar Fund Report

OnePath ISB-Optimix Balanced NEF

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath ISB-Optimix Balanced NEF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.50 -4.61 12.36 12.36
+/- Cat -1.21 -2.60 -1.28 -1.28
+/- Index -7.07 -3.96 -7.13 -7.13

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 0.02 -1.42 --
3 Month 3.50 -0.79 -3.27 77 / 75
1 Year 12.36 -1.28 -7.13 --
3 Year 3.52 -1.73 -5.98 76 / 72
5 Year 3.99 -1.72 -5.47 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.35 7.42 10.59
Sharpe Ratio 0.39 0.64 0.83
R-Squared 89.01 93.65 --
Beta 0.66 0.68 --
Alpha -2.91 -1.31 --

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 Jun 2021)
5.09
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 27 Jul 2021

APIR Code MMF0945AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.5346
Exit Price $ 1.5335
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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