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About

Morningstar Fund Report

OnePath ISB-Optimix Balanced NEF

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 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-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 1
3 Year 1
5 Year 1
10 Year 1

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