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About

Morningstar Fund Report

OnePath ISB-Optimix Growth EF

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath ISB-Optimix Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.73 -5.11 16.67 0.58
+/- Cat 0.02 -3.09 2.98 -0.54
+/- Index -5.84 -4.46 -2.83 -1.62

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 -0.76 0.02 84 / 88
3 Month 0.58 -0.54 -1.62 76 / 88
1 Year 15.39 1.96 -4.45 11 / 86
3 Year 4.92 -0.25 -4.28 48 / 80
5 Year 5.36 -0.12 -4.06 43 / 79

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.45 7.61 10.74
Sharpe Ratio 0.48 0.62 0.81
R-Squared 89.1 93.18 --
Beta 0.83 0.68 --
Alpha -2.68 -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 Sep 2021)
31.01
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 32.810
International Equity 43.004
Listed Property 3.935
Unlisted Property 0.994
Domestic Fixed Interest 2.563
International Fixed Interest 4.881
Cash 1.945
Other 9.871

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code MMF0955AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.8183
Exit Price $ 1.8169
Exit Price
1 Week Change $
0.0114

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.94%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --