Morningstar Fund Report
OnePath ISB-Optimix Balanced NEF
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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-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 |
|
| 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 |