Morningstar Fund Report
OnePath ISB-Optimix Growth EF
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |