Morningstar Fund Report
OnePath ISB-Optimix Growth EF
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath ISB-Optimix Growth EF

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.73 | -5.11 | 16.67 | 0.13 |
+/- Cat | 0.02 | -3.09 | 2.98 | 0.43 |
+/- Index | -5.10 | -4.05 | -3.72 | 1.23 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.31 | -0.18 | 0.74 | 56 / 89 |
3 Month | -1.09 | -0.12 | 0.57 | 56 / 89 |
1 Year | 3.15 | 1.15 | 0.68 | 20 / 87 |
3 Year | 4.17 | 0.12 | -2.41 | 32 / 85 |
5 Year | 4.14 | -0.16 | -2.98 | 44 / 78 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.12 | 7.37 | 10.62 |
Sharpe Ratio | 0.45 | 0.54 | 0.62 |
R-Squared | 91 | 94.26 | -- |
Beta | 0.82 | 0.67 | -- |
Alpha | -1.25 | -0.56 | -- |
Fund Details
Fund Inception | 19 Sep 2005 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
30.29 |
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 | 34.100 |
International Equity | 40.572 |
Listed Property | 4.649 |
Unlisted Property | 1.162 |
Domestic Fixed Interest | 2.147 |
International Fixed Interest | 4.503 |
Cash | 1.657 |
Other | 11.210 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | MMF0955AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.7619 |
Exit Price $ | 1.7606 |
Exit Price 1 Week Change $ |
0.0132 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |