Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath ISB-Optimix Growth NE

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 4.16 -5.63 16.23 2.69
+/- Cat -0.55 -3.61 2.55 0.21
+/- Index -6.42 -4.98 -3.26 -1.72

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 -0.14 -1.03 52 / 88
3 Month 4.47 0.62 -2.79 12 / 88
1 Year 17.03 2.89 -4.08 8 / 86
3 Year 4.87 -0.63 -4.98 57 / 80
5 Year 5.29 -0.44 -4.49 55 / 79

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.36 7.56 10.62
Sharpe Ratio 0.47 0.66 0.87
R-Squared 88.9 93.22 --
Beta 0.83 0.69 --
Alpha -3.24 -1.46 --

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 Aug 2021)
9.36
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 16 Sep 2021

APIR Code MMF0947AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.6830
Exit Price $ 1.6817
Exit Price
1 Week Change $
0.0073

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) 2.49%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --