Morningstar Fund Report
OnePath ISB-Optimix Balanced NEF
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 3.50 | -4.61 | 12.36 | -1.00 |
+/- Cat | -1.21 | -2.60 | -1.33 | 0.37 |
+/- Index | -6.33 | -3.56 | -8.03 | 1.70 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.60 | 0.46 | 1.02 | 15 / 89 |
3 Month | -0.69 | 0.54 | 1.51 | 31 / 89 |
1 Year | 0.30 | 0.35 | 0.80 | 44 / 87 |
3 Year | 2.86 | -1.00 | -3.31 | 72 / 83 |
5 Year | 2.58 | -1.47 | -4.24 | 77 / 78 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.14 | 7.41 | 10.68 |
Sharpe Ratio | 0.38 | 0.52 | 0.58 |
R-Squared | 91.1 | 94.3 | -- |
Beta | 0.64 | 0.67 | -- |
Alpha | -1.25 | -0.49 | -- |
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 May 2022) |
3.85 |
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 2022
Domestic Equity | 24.605 |
International Equity | 32.853 |
Listed Property | 4.192 |
Unlisted Property | 1.242 |
Domestic Fixed Interest | 5.599 |
International Fixed Interest | 10.233 |
Cash | 2.241 |
Other | 19.035 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF0945AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.4600 |
Exit Price $ | 1.4590 |
Exit Price 1 Week Change $ |
0.0039 |
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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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 | -- / -- |