Morningstar Fund Report
OnePath ISB-Optimix Balanced NEF
Fund Report | Report generated 09 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 |