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About

Morningstar Fund Report

OnePath ISB-Optimix Growth NE

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.32 4.16 -5.63 14.25
+/- Cat -1.04 -0.55 -3.61 2.05
+/- Index -5.15 -6.42 -4.98 -2.06

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 0.25 -0.06 13 / 85
3 Month 4.28 -0.37 -2.67 59 / 85
1 Year 14.12 1.41 -2.68 19 / 84
3 Year 4.25 -0.90 -4.98 62 / 78
5 Year 4.58 -0.60 -4.02 55 / 76

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.31 7.48 --
Sharpe Ratio 0.4 0.6 --
R-Squared 88.49 93.67 --
Beta 0.83 0.69 --
Alpha -3.38 -1.47 --

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 Apr 2021)
9.32
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 2021

Domestic Equity 32.795
International Equity 38.852
Listed Property 4.644
Unlisted Property 0.000
Domestic Fixed Interest 2.642
International Fixed Interest 3.910
Cash 2.886
Other 14.272

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MMF0947AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.6292
Exit Price $ 1.6279
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0780

Annual

ICR pa (30 Jun 2016) 2.4900
Max Management Fee pa 2.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000