Morningstar Fund Report
OnePath ISB-Optimix Growth EF
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath ISB-Optimix Growth EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.90 | 4.73 | -5.11 | 11.62 |
| +/- Cat | -0.46 | 0.02 | -3.09 | 2.65 |
| +/- Index | -4.57 | -5.84 | -4.46 | -0.30 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.58 | -0.06 | -1.33 | 45 / 86 |
| 3 Month | 3.32 | 1.15 | 0.48 | 6 / 86 |
| 1 Year | 18.97 | 4.14 | -2.36 | 4 / 85 |
| 3 Year | 4.57 | -0.17 | -4.37 | 44 / 80 |
| 5 Year | 5.23 | 0.02 | -3.62 | 31 / 77 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.33 | 7.48 | 10.53 |
| Sharpe Ratio | 0.42 | 0.53 | 0.77 |
| R-Squared | 88.56 | 93.37 | -- |
| Beta | 0.84 | 0.69 | -- |
| Alpha | -2.9 | -1.68 | -- |
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 Mar 2021) |
30.04 |
| 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 | 33.113 |
| International Equity | 37.945 |
| Listed Property | 4.278 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.182 |
| International Fixed Interest | 4.050 |
| Cash | 3.046 |
| Other | 16.384 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | MMF0955AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.7335 |
| Exit Price $ | 1.7321 |
| Exit Price 1 Week Change $ |
0.0068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0780 |
Annual
| ICR pa (30 Jun 2016) | 1.9400 |
| Max Management Fee pa |
1.94% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4400 |