Morningstar Fund Report
OnePath ISB-Optimix Balanced NEF
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |