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About

Morningstar Fund Report

OnePath ISB-Optimix Growth NE

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath ISB-Optimix Growth NE
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.16 -5.63 16.23 -1.01
+/- Cat -0.55 -3.61 2.55 0.35
+/- Index -5.67 -4.58 -4.15 1.69

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 0.13 0.69 41 / 89
3 Month -0.69 0.53 1.51 32 / 89
1 Year 0.70 0.74 1.20 32 / 87
3 Year 3.86 0.01 -2.31 36 / 83
5 Year 3.38 -0.67 -3.44 61 / 78

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.1 7.41 10.68
Sharpe Ratio 0.42 0.52 0.58
R-Squared 91.08 94.3 --
Beta 0.81 0.67 --
Alpha -1.2 -0.49 --

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 31 May 2022)
7.06
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 27 Jun 2022

APIR Code MMF0947AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.5816
Exit Price $ 1.5803
Exit Price
1 Week Change $
0.0356

Morningstar Ratings

Overall 2
3 Year 3
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 -- / --